EFOI icon

Energy Focus
EFOI

Overview Fund Activity

16 hedge funds and large institutions have $2.02M invested in Energy Focus in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
16
Holders Change
-8
Holders Change %
-33.33%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
12
Closed
10
Calls
$703K
Puts
$83K
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

1
WVP
1
Worth Venture Partners
New Jersey
$530K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$404K
3
UBS Group
3
UBS Group
Switzerland
$4K
4
Bank of America
4
Bank of America
North Carolina
$21K

Top Sellers

1
WA
1
WealthTrust Axiom
Pennsylvania
$315K
2
BlackRock
2
BlackRock
New York
$225K
3
ASN
3
Advisory Services Network
Georgia
$195K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89K
5
WS
5
Wedbush Securities
California
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
WVP
1
Worth Venture Partners
New Jersey
$530K 76,500 +76,500 New
Renaissance Technologies
2
Renaissance Technologies
New York
$404K 58,379 +58,379 New
WA
3
WealthTrust Axiom
Pennsylvania
$315K 45,616 -244,388 -84%
BlackRock
4
BlackRock
New York
$225K 32,424 -129,991 -80%
ASN
5
Advisory Services Network
Georgia
$195K 28,212 -112,848 -80%
Vanguard Group
6
Vanguard Group
Pennsylvania
$89K 12,891 -50,664 -80%
WS
7
Wedbush Securities
California
$83K 12,000 -48,000 -80%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80K 11,585 -46,355 -80%
Morgan Stanley
9
Morgan Stanley
New York
$53K 7,624 -14,652 -66%
Bank of America
10
Bank of America
North Carolina
$21K 3,100 +100 +3%
CA
11
Centerpoint Advisors
Massachusetts
$15K 2,144 -8,576 -80%
PA
12
Procyon Advisors
Connecticut
$4K 600 -2,400 -80%
UBS Group
13
UBS Group
Switzerland
$4K 575 +575 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1K 138 -552 -80%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$415 60 -240 -80%
SOMRS
16
State of Michigan Retirement System
Michigan
– – -545,283 Closed
SM
17
Sabby Management
Florida
– – -267,298 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -99,627 Closed
CA
19
Cambridge Advisors
Nebraska
– – -36,700 Closed
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
– – -23,726 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -20,884 Closed
CMG
22
Cavalry Management Group
California
– – -20,300 Closed
Northern Trust
23
Northern Trust
Illinois
– – -13,756 Closed
State Street
24
State Street
Massachusetts
– – -10,200 Closed
Victory Capital Management
25
Victory Capital Management
Texas
– – -5,228 Closed
1
2