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Energy Focus

27 hedge funds and large institutions have $4.01M invested in Energy Focus in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $3.56M → $4.01M (+$452K)

0.02% more ownership

Funds ownership: 0.45%0.46% (+0.02%)

0% more funds holding

Funds holding: 2727 (0)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $449K

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
2
Calls
Puts
$449K
Net Calls
-$449K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$1.12M
WA
2
WealthTrust Axiom
Pennsylvania
$1.02M -$683 -9 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$586K -$1.06K -14 -0.2%
BlackRock
4
BlackRock
New York
$328K -$8.57K -113 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$298K +$159K +2,091 +102%
CA
6
Cambridge Advisors
Nebraska
$167K -$6.45K -85 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$89K
Morgan Stanley
8
Morgan Stanley
New York
$87K -$835 -11 -0.9%
Citadel Advisors
9
Citadel Advisors
Florida
$49K +$10.1K +133 +24%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$47K -$228 -3 -0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$37K +$39.2K +517 New
Northern Trust
12
Northern Trust
Illinois
$28K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$23K
TSS
14
Two Sigma Securities
New York
$23K +$24.7K +326 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22K
State Street
16
State Street
Massachusetts
$21K -$1.75K -23 -7%
CA
17
Centerpoint Advisors
Massachusetts
$21K
Group One Trading
18
Group One Trading
Illinois
$17K +$17.6K +232 New
IA
19
IFP Advisors
Florida
$12K
UBS Group
20
UBS Group
Switzerland
$11K +$4.48K +59 +63%
Simplex Trading
21
Simplex Trading
Illinois
$9K +$1.9K +25 +22%
Wells Fargo
22
Wells Fargo
California
$1K -$5.16K -68 -77%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$1K
PS
24
Portfolio Strategies
New York
$1K
APA
25
American Portfolios Advisors
New York
$103

EFOI Hedge Fund Activity: Q3 2018 in Review

27 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q3 2018, worth a combined $4.01M — up 13% from $3.56M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EFOI positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $159K. The largest seller was BlackRock, cutting an estimated $8.57K.

  • 27 institutional investors held Energy Focus (EFOI) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $4.01M of Energy Focus stock for Q3 2018, up 13% quarter-over-quarter.
  • 3 funds opened new Energy Focus positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest Energy Focus buyer in Q3 2018 was Susquehanna International Group, an estimated $159K added.
  • The largest Energy Focus seller in Q3 2018 was BlackRock, an estimated $8.57K sold.

Based on aggregated 13F filings for Q3 2018.