Energy Focus
EFOI
15 hedge funds and large institutions have $2.02M invested in Energy Focus in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
448% more call options, than puts
Call options by funds: $263K | Put options by funds: $48K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 14 → 15 (+1)
0.67% more ownership
Funds ownership: 1.37% → 2.04% (+0.67%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $2.04M → $2.02M (-$25.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$183K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$91.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.52K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.58K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$631K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$196K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$21.9K |
| 4 |
CA
Centerpoint Advisors
Needham,
Massachusetts
|
-$11.8K |
| 5 |
Millennium Management
New York
|
-$95 |
EFOI Hedge Fund Activity: Q4 2020 in Review
15 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q4 2020, worth a combined $2.02M — down 1.2% from $2.04M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFOI positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $183K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $631K sold.
- 15 institutional investors held Energy Focus (EFOI) as of Q4 2020, up from 14 in Q3 2020.
- Funds reported $2.02M of Energy Focus stock for Q4 2020, down 1.2% quarter-over-quarter.
- 4 funds opened new Energy Focus positions in Q4 2020 and 3 closed out, a net change of +1 holder.
- The largest Energy Focus buyer in Q4 2020 was International Assets Investment Management, an estimated $183K added.
- The largest Energy Focus seller in Q4 2020 was Renaissance Technologies, an estimated $631K sold.
Based on aggregated 13F filings for Q4 2020.