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Energy Focus
EFOI

19 hedge funds and large institutions have $4.43M invested in Energy Focus in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more capital invested

Capital invested by funds: $1.33M → $4.43M (+$3.11M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8.12% more ownership

Funds ownership: 8.42% → 16.54% (+8.1%)

6% more funds holding

Funds holding: 18 → 19 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$1.9M
2
GPFA
Game Plan Financial Advisors
Ohio
+$98.9K
3
VF
Virtu Financial
New York
+$66.2K
4
Squarepoint
Squarepoint
New York
+$59.5K
5
TSS
Two Sigma Securities
New York
+$51.4K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$147K
2
Citadel Advisors
Citadel Advisors
Florida
-$99K
3
IAIM
International Assets Investment Management
Florida
-$77.9K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$29.1K
5
Morgan Stanley
Morgan Stanley
New York
-$3.66K

EFOI Hedge Fund Activity: Q4 2021 in Review

19 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q4 2021, worth a combined $4.43M — up 235% from $1.33M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFOI positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.9M. The largest seller was Millennium Management, exiting entirely with an estimated $147K sold.

  • 19 institutional investors held Energy Focus (EFOI) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $4.43M of Energy Focus stock for Q4 2021, up 235% quarter-over-quarter.
  • 7 funds opened new Energy Focus positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest Energy Focus buyer in Q4 2021 was Armistice Capital, an estimated $1.9M added.
  • The largest Energy Focus seller in Q4 2021 was Millennium Management, an estimated $147K sold.

Based on aggregated 13F filings for Q4 2021.