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Energy Focus
EFOI

Overview Fund Trends Analyst Outlook Journalist POV

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

14% less capital invested

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

Holders
24
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$88K
2
+$33K
3
+$29K
4
Citadel Advisors
Citadel Advisors
Florida
+$7K
5
CMG
Cavalry Management Group
California
+$7K

Top Sellers

1
-$39K
2
-$9.89K
3
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$180K
2
$95K
3
$88K
4
$53K
5
$47K
6
$33K
7
$29K
8
$21K
9
$20K
10
$19K
11
$12K
12
$8K
13
$7K
14
$7K
15
$7K
16
$5K
17
$4K
18
$3K
19
$2K
20
$1K
21
$1K
22
$99
23
–
24
–