Energy Focus
EFOI
27 hedge funds and large institutions have $3.56M invested in Energy Focus in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0.01% less ownership
Funds ownership: 0.45% → 0.45% (-0.01%)
4% less funds holding
Funds holding: 28 → 27 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
26% less capital invested
Capital invested by funds: $4.79M → $3.56M (-$1.23M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $389K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$73.2K |
| 2 |
Morgan Stanley
New York
|
+$44.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.2K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$18.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$98K |
| 2 |
BlackRock
New York
|
-$56.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.8K |
| 4 |
Bank of New York Mellon
New York
|
-$10.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.65K |
EFOI Hedge Fund Activity: Q2 2018 in Review
27 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q2 2018, worth a combined $3.56M — down 26% from $4.79M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFOI and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $73.2K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $98K sold.
- 27 institutional investors held Energy Focus (EFOI) as of Q2 2018, down from 28 in Q1 2018.
- Funds reported $3.56M of Energy Focus stock for Q2 2018, down 26% quarter-over-quarter.
- 2 funds opened new Energy Focus positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest Energy Focus buyer in Q2 2018 was Susquehanna International Group, an estimated $73.2K added.
- The largest Energy Focus seller in Q2 2018 was Jacobs Levy Equity Management, an estimated $98K sold.
Based on aggregated 13F filings for Q2 2018.