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Energy Focus

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.

New
Increased
Maintained
Reduced
Closed

747% more call options, than puts

Call options by funds: $703K | Put options by funds: $83K

215% more capital invested

Capital invested by funds: $642K → $2.02M (+$1.38M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.96% more ownership

Funds ownership: 0.35%1.31% (+0.96%)

33% less funds holding

Funds holding: 2416 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

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
3
Reduced
2
Closed
10
Calls
$703K
Puts
$83K
Net Calls
+$620K
Net Calls Change
+$620K
Name Holding Trade Value Shares
Change
Change in
Stake
WVP
1
Worth Venture Partners
New Jersey
$530K +$279K +10,929 New
Renaissance Technologies
2
Renaissance Technologies
New York
$404K +$213K +8,340 New
WA
3
WealthTrust Axiom
Pennsylvania
$315K -$45.2K -1,769 -21%
BlackRock
4
BlackRock
New York
$225K -$204 -8 -0.2%
ASN
5
Advisory Services Network
Georgia
$195K
Vanguard Group
6
Vanguard Group
Pennsylvania
$89K +$664 +26 +1%
WS
7
Wedbush Securities
California
$83K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80K
Morgan Stanley
9
Morgan Stanley
New York
$53K +$11.6K +453 +71%
Bank of America
10
Bank of America
North Carolina
$21K +$9.12K +357 +415%
CA
11
Centerpoint Advisors
Massachusetts
$15K
PA
12
Procyon Advisors
Connecticut
$4K
UBS Group
13
UBS Group
Switzerland
$4K +$2.1K +82 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$415
SOMRS
16
State of Michigan Retirement System
Michigan
-$180K -15,580 Closed
SM
17
Sabby Management
Florida
-$195K -7,637 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$72.7K -2,846 Closed
CA
19
Cambridge Advisors
Nebraska
-$12K -1,049 Closed
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
-$8K -678 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$7K -597 Closed
CMG
22
Cavalry Management Group
California
-$7K -580 Closed
Northern Trust
23
Northern Trust
Illinois
-$5K -393 Closed
State Street
24
State Street
Massachusetts
-$3K -291 Closed
Victory Capital Management
25
Victory Capital Management
Texas
-$2K -149 Closed

EFOI Hedge Fund Activity: Q2 2020 in Review

16 of the 4,878 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 $642K 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.