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Energy Focus
EFOI

21 hedge funds and large institutions have $675K invested in Energy Focus in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.01% more ownership

Funds ownership: 0.38% → 0.39% (+0.01%)

5% less funds holding

Funds holding: 22 → 21 (-1)

65% less capital invested

Capital invested by funds: $1.94M → $675K (-$1.27M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$28.6K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.2K
3
UBS Group
UBS Group
Switzerland
+$8.74K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.99K
5
BlackRock
BlackRock
New York
+$309

Top Sellers

Rank Fund Capital Flow
1
WA
WealthTrust Axiom
Pennsylvania
-$24.2K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$13K
3
PAM
Panagora Asset Management
Massachusetts
-$522
4
Barclays
Barclays
United Kingdom
-$155
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$223K – – –
WA
2
WealthTrust Axiom
Pennsylvania
$174K -$24.2K -1,251 -9%
BlackRock
3
BlackRock
New York
$66K +$309 +16 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59K +$19.2K +993 +31%
Renaissance Technologies
5
Renaissance Technologies
New York
$46K +$28.6K +1,478 +85%
WS
6
Wedbush Securities
California
$25K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23K +$7.99K +413 +33%
CA
8
Cambridge Advisors
Nebraska
$16K – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$10K – – –
Morgan Stanley
10
Morgan Stanley
New York
$9K +$39 +2 +0.3%
UBS Group
11
UBS Group
Switzerland
$8K +$8.74K +452 +370%
Northern Trust
12
Northern Trust
Illinois
$6K – – –
CA
13
Centerpoint Advisors
Massachusetts
$4K – – –
State Street
14
State Street
Massachusetts
$4K – – –
PAM
15
Panagora Asset Management
Massachusetts
$2K -$522 -27 -19%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123 – – –
APA
17
American Portfolios Advisors
New York
$20 – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$13K -298 Closed
Barclays
19
Barclays
United Kingdom
– -$155 -8 -89%

EFOI Hedge Fund Activity: Q2 2019 in Review

21 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q2 2019, worth a combined $675K — down 65% from $1.94M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EFOI and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $28.6K. The largest seller was WealthTrust Axiom, cutting an estimated $24.2K.

  • 21 institutional investors held Energy Focus (EFOI) as of Q2 2019, down from 22 in Q1 2019.
  • Funds reported $675K of Energy Focus stock for Q2 2019, down 65% quarter-over-quarter.
  • 0 funds opened new Energy Focus positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest Energy Focus buyer in Q2 2019 was Renaissance Technologies, an estimated $28.6K added.
  • The largest Energy Focus seller in Q2 2019 was WealthTrust Axiom, an estimated $24.2K sold.

Based on aggregated 13F filings for Q2 2019.