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Energy Focus
EFOI

16 hedge funds and large institutions have $507K invested in Energy Focus in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.54% less ownership

Funds ownership: 2.36% → 0.83% (-1.5%)

16% less funds holding

Funds holding: 19 → 16 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

89% less capital invested

Capital invested by funds: $4.43M → $507K (-$3.93M)

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$48.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$23.6K
3
UBS Group
UBS Group
Switzerland
+$12.5K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.23K
5
Wells Fargo
Wells Fargo
California
+$12

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$2.67M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$86.2K
3
Squarepoint
Squarepoint
New York
-$83K
4
TSS
Two Sigma Securities
New York
-$72K
5
TRCT
Tower Research Capital (TRC)
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116K -$86.2K -6,919 -36%
IAIM
2
International Assets Investment Management
Florida
$112K +$48.9K +3,929 +50%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$96K +$6.23K +500 +5%
GPFA
4
Game Plan Financial Advisors
Ohio
$42K -$2.67K -214 -5%
BlackRock
5
BlackRock
New York
$37K – – –
VF
6
Virtu Financial
New York
$27K -$3.69K -296 -10%
Truist Financial
7
Truist Financial
North Carolina
$27K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$18K +$23.6K +1,893 New
WS
9
Wedbush Securities
California
$16K – – –
UBS Group
10
UBS Group
Switzerland
$10K +$12.5K +1,006 New
Morgan Stanley
11
Morgan Stanley
New York
$4K – – –
SIC
12
SJS Investment Consulting
Ohio
$2K – – –
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82 – – –
AC
14
Armistice Capital
New York
– -$2.67M -89,286 Closed
Squarepoint
15
Squarepoint
New York
– -$83K -2,792 Closed
TSS
16
Two Sigma Securities
New York
– -$72K -2,415 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$13K -436 Closed
CA
18
CoreCap Advisors
Michigan
– -$1K – –
Wells Fargo
19
Wells Fargo
California
– +$12 +1 +25%

EFOI Hedge Fund Activity: Q1 2022 in Review

16 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q1 2022, worth a combined $507K — down 89% from $4.43M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EFOI and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was International Assets Investment Management, adding an estimated $48.9K. The largest seller was Armistice Capital, exiting entirely with an estimated $2.67M sold.

  • 16 institutional investors held Energy Focus (EFOI) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $507K of Energy Focus stock for Q1 2022, down 89% quarter-over-quarter.
  • 2 funds opened new Energy Focus positions in Q1 2022 and 5 closed out, a net change of -3 holders.
  • The largest Energy Focus buyer in Q1 2022 was International Assets Investment Management, an estimated $48.9K added.
  • The largest Energy Focus seller in Q1 2022 was Armistice Capital, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2022.