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Energy Focus

23 hedge funds and large institutions have $1M invested in Energy Focus in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.08% less ownership

Funds ownership: 0.46%0.39% (-0.08%)

15% less funds holding

Funds holding: 2723 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

75% less capital invested

Capital invested by funds: $4.01M → $1M (-$3.01M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
6
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$337K
WA
2
WealthTrust Axiom
Pennsylvania
$293K -$26.7K -618 -4%
BlackRock
3
BlackRock
New York
$99K +$691 +16 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68K -$217K -5,014 -61%
CA
5
Cambridge Advisors
Nebraska
$50K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26K
Morgan Stanley
7
Morgan Stanley
New York
$26K
Citadel Advisors
8
Citadel Advisors
Florida
$26K +$21.6K +501 +74%
Renaissance Technologies
9
Renaissance Technologies
New York
$22K +$22.5K +520 +101%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$15K +$2.72K +63 +10%
Northern Trust
11
Northern Trust
Illinois
$9K
Group One Trading
12
Group One Trading
Illinois
$8K +$6.18K +143 +62%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7K
CA
14
Centerpoint Advisors
Massachusetts
$6K
State Street
15
State Street
Massachusetts
$6K
IA
16
IFP Advisors
Florida
$3K -$1.25K -29 -17%
UBS Group
17
UBS Group
Switzerland
$3K -$1.25K -29 -19%
Macquarie Group
18
Macquarie Group
Australia
$1K +$1.38K +32 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$298K -4,142 Closed
TSS
20
Two Sigma Securities
New York
-$23K -326 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$23K -320 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$9K -138 Closed
PS
23
Portfolio Strategies
New York
-$1K -15 Closed
Wells Fargo
24
Wells Fargo
California
-$346 -8 -40%
APA
25
American Portfolios Advisors
New York
-$103 -1 Closed

EFOI Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q4 2018, worth a combined $1M — down 75% from $4.01M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EFOI and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $22.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $298K sold.

  • 23 institutional investors held Energy Focus (EFOI) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $1M of Energy Focus stock for Q4 2018, down 75% quarter-over-quarter.
  • 2 funds opened new Energy Focus positions in Q4 2018 and 6 closed out, a net change of -4 holders.
  • The largest Energy Focus buyer in Q4 2018 was Renaissance Technologies, an estimated $22.5K added.
  • The largest Energy Focus seller in Q4 2018 was Susquehanna International Group, an estimated $298K sold.

Based on aggregated 13F filings for Q4 2018.