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Energy Focus
EFOI

14 hedge funds and large institutions have $2.04M invested in Energy Focus in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

496% more call options, than puts

Call options by funds: $489K | Put options by funds: $82K

1% more capital invested

Capital invested by funds: $2.02M → $2.04M (+$23.1K)

0.06% more ownership

Funds ownership: 1.31% → 1.37% (+0.06%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less funds holding

Funds holding: 16 → 14 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
4
Calls
$489K
Puts
$82K
Net Calls
+$407K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$233K
2
Millennium Management
Millennium Management
New York
+$96.4K
3
ASN
Advisory Services Network
Georgia
+$2.67K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.85K
5
Wells Fargo
Wells Fargo
California
+$49

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$80K
2
WVP
Worth Venture Partners
New Jersey
-$36.3K
3
WA
WealthTrust Axiom
Pennsylvania
-$29.9K
4
Morgan Stanley
Morgan Stanley
New York
-$22K
5
Bank of America
Bank of America
North Carolina
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$631K +$233K +4,789 +57%
WVP
2
Worth Venture Partners
New Jersey
$489K -$36.3K -746 -7%
WA
3
WealthTrust Axiom
Pennsylvania
$283K -$29.9K -615 -9%
BlackRock
4
BlackRock
New York
$223K – – –
ASN
5
Advisory Services Network
Georgia
$196K +$2.67K +55 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$89K – – –
WS
7
Wedbush Securities
California
$82K – – –
Morgan Stanley
8
Morgan Stanley
New York
$31K -$22K -453 -42%
CA
9
Centerpoint Advisors
Massachusetts
$15K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$2K +$1.85K +38 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$412 – – –
Millennium Management
13
Millennium Management
New York
$95 +$96.4K +1,982 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$80K -1,655 Closed
Bank of America
15
Bank of America
North Carolina
– -$21K -443 Closed
PA
16
Procyon Advisors
Connecticut
– -$4K -86 Closed
UBS Group
17
UBS Group
Switzerland
– -$4K -82 Closed
Wells Fargo
18
Wells Fargo
California
– +$49 +1 +50%

EFOI Hedge Fund Activity: Q3 2020 in Review

14 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q3 2020, worth a combined $2.04M — up 1.1% from $2.02M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EFOI and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $233K. The largest seller was Geode Capital Management, exiting entirely with an estimated $80K sold.

  • 14 institutional investors held Energy Focus (EFOI) as of Q3 2020, down from 16 in Q2 2020.
  • Funds reported $2.04M of Energy Focus stock for Q3 2020, up 1.1% quarter-over-quarter.
  • 2 funds opened new Energy Focus positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest Energy Focus buyer in Q3 2020 was Renaissance Technologies, an estimated $233K added.
  • The largest Energy Focus seller in Q3 2020 was Geode Capital Management, an estimated $80K sold.

Based on aggregated 13F filings for Q3 2020.