Energy Focus
EFOI
17 hedge funds and large institutions have $1.29M invested in Energy Focus in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
13% more funds holding
Funds holding: 15 → 17 (+2)
0.94% less ownership
Funds ownership: 2.04% → 1.11% (-0.94%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
36% less capital invested
Capital invested by funds: $2.02M → $1.29M (-$725K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$290K |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$199K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$153K |
| 4 |
Squarepoint
New York
|
+$89.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$1.13M |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$287K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$62K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.04K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.19K |
EFOI Hedge Fund Activity: Q1 2021 in Review
17 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q1 2021, worth a combined $1.29M — down 36% from $2.02M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFOI positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $290K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $1.13M sold.
- 17 institutional investors held Energy Focus (EFOI) as of Q1 2021, up from 15 in Q4 2020.
- Funds reported $1.29M of Energy Focus stock for Q1 2021, down 36% quarter-over-quarter.
- 4 funds opened new Energy Focus positions in Q1 2021 and 2 closed out, a net change of +2 holders.
- The largest Energy Focus buyer in Q1 2021 was Vanguard Group, an estimated $290K added.
- The largest Energy Focus seller in Q1 2021 was AIGH Capital Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2021.