Energy Focus
EFOI
22 hedge funds and large institutions have $1.94M invested in Energy Focus in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
93% more capital invested
Capital invested by funds: $1M → $1.94M (+$936K)
0.3% less ownership
Funds ownership: 13.49% → 13.19% (-0.3%)
4% less funds holding
Funds holding: 23 → 22 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$61.9K |
| 2 |
Renaissance Technologies
New York
|
+$24.6K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.97K |
| 4 |
BlackRock
New York
|
+$497 |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$320 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cambridge Advisors
Omaha,
Nebraska
|
-$41.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26K |
| 3 |
Morgan Stanley
New York
|
-$20.3K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$8K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$4.08K |
EFOI Hedge Fund Activity: Q1 2019 in Review
22 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q1 2019, worth a combined $1.94M — up 93% from $1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFOI and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $61.9K. The largest seller was Cambridge Advisors, cutting an estimated $41.8K.
- 22 institutional investors held Energy Focus (EFOI) as of Q1 2019, down from 23 in Q4 2018.
- Funds reported $1.94M of Energy Focus stock for Q1 2019, up 93% quarter-over-quarter.
- 4 funds opened new Energy Focus positions in Q1 2019 and 5 closed out, a net change of -1 holder.
- The largest Energy Focus buyer in Q1 2019 was Wedbush Securities, an estimated $61.9K added.
- The largest Energy Focus seller in Q1 2019 was Cambridge Advisors, an estimated $41.8K sold.
Based on aggregated 13F filings for Q1 2019.