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Energy Focus
EFOI

24 hedge funds and large institutions have $642K invested in Energy Focus in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

26% more funds holding

Funds holding: 19 → 24 (+5)

0.02% less ownership

Funds ownership: 0.36% → 0.35% (-0.02%)

14% less capital invested

Capital invested by funds: $746K → $642K (-$104K)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$143K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$53.2K
3
PCM
Perkins Capital Management
Minnesota
+$46.9K
4
Citadel Advisors
Citadel Advisors
Florida
+$11.2K
5
CMG
Cavalry Management Group
California
+$10.9K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$39K
2
WA
WealthTrust Axiom
Pennsylvania
-$16.1K
3
UBS Group
UBS Group
Switzerland
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$180K – – –
WA
2
WealthTrust Axiom
Pennsylvania
$95K -$16.1K -863 -9%
SM
3
Sabby Management
Florida
$88K +$143K +7,637 New
BlackRock
4
BlackRock
New York
$53K +$299 +16 +0.3%
ASN
5
Advisory Services Network
Georgia
$47K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$33K +$53.2K +2,846 New
PCM
7
Perkins Capital Management
Minnesota
$29K +$46.9K +2,509 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$21K – – –
WS
9
Wedbush Securities
California
$20K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19K – – –
CA
11
Cambridge Advisors
Nebraska
$12K – – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$8K – – –
Morgan Stanley
13
Morgan Stanley
New York
$7K – – –
CMG
14
Cavalry Management Group
California
$7K +$10.9K +580 New
Citadel Advisors
15
Citadel Advisors
Florida
$7K +$11.2K +597 New
Northern Trust
16
Northern Trust
Illinois
$5K – – –
CA
17
Centerpoint Advisors
Massachusetts
$4K +$374 +20 +7%
State Street
18
State Street
Massachusetts
$3K – – –
Victory Capital Management
19
Victory Capital Management
Texas
$2K +$2.79K +149 New
PA
20
Procyon Advisors
Connecticut
$1K – – –
Bank of America
21
Bank of America
North Carolina
$1K +$1.61K +86 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99 – – –
Renaissance Technologies
23
Renaissance Technologies
New York
– -$39K -2,325 Closed
UBS Group
24
UBS Group
Switzerland
– -$7K -435 Closed
Wells Fargo
25
Wells Fargo
California
– +$37 +2 New

EFOI Hedge Fund Activity: Q1 2020 in Review

24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q1 2020, worth a combined $642K — down 14% from $746K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EFOI positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $143K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $39K sold.

  • 24 institutional investors held Energy Focus (EFOI) as of Q1 2020, up from 19 in Q4 2019.
  • Funds reported $642K of Energy Focus stock for Q1 2020, down 14% quarter-over-quarter.
  • 8 funds opened new Energy Focus positions in Q1 2020 and 2 closed out, a net change of +6 holders.
  • The largest Energy Focus buyer in Q1 2020 was Sabby Management, an estimated $143K added.
  • The largest Energy Focus seller in Q1 2020 was Renaissance Technologies, an estimated $39K sold.

Based on aggregated 13F filings for Q1 2020.