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.
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
6% more funds holding
Funds holding: 18 → 19 (+1)
1.16% more ownership
Funds ownership: 1.2% → 2.36% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$1.9M |
| 2 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
+$98.9K |
| 3 |
VF
Virtu Financial
New York
|
+$66.2K |
| 4 |
Squarepoint
New York
|
+$59.5K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$51.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$147K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$99K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$77.9K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$29.1K |
| 5 |
Morgan Stanley
New York
|
-$3.66K |
EFOI Hedge Fund Activity: Q4 2021 in Review
19 of the 6,499 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.