Energy Focus
EFOI
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, 3 increasing their positions, 2 reducing their positions, and 10 closing their positions.
747% more call options, than puts
Call options by funds: $703K | Put options by funds: $83K
215% more capital invested
Capital invested by funds: $641K → $2.02M (+$1.38M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3.05% less ownership
Funds ownership: 12.23% → 9.18% (-3.1%)
33% less funds holding
Funds holding: 24 → 16 (-8)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$279K |
| 2 |
Renaissance Technologies
New York
|
+$213K |
| 3 |
Morgan Stanley
New York
|
+$11.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.12K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$195K |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$180K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72.7K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$45.2K |
| 5 |
CA
Cambridge Advisors
Omaha,
Nebraska
|
-$12K |
EFOI Hedge Fund Activity: Q2 2020 in Review
16 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q2 2020, worth a combined $2.02M — up 215% from $641K a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EFOI and 3 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Worth Venture Partners, opening a new position worth an estimated $279K. The largest seller was Sabby Management, exiting entirely with an estimated $195K sold.
- 16 institutional investors held Energy Focus (EFOI) as of Q2 2020, down from 24 in Q1 2020.
- Funds reported $2.02M of Energy Focus stock for Q2 2020, up 215% quarter-over-quarter.
- 3 funds opened new Energy Focus positions in Q2 2020 and 10 closed out, a net change of -7 holders.
- The largest Energy Focus buyer in Q2 2020 was Worth Venture Partners, an estimated $279K added.
- The largest Energy Focus seller in Q2 2020 was Sabby Management, an estimated $195K sold.
Based on aggregated 13F filings for Q2 2020.