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Energy Focus
EFOI

21 hedge funds and large institutions have $721K invested in Energy Focus in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

42% more capital invested

Capital invested by funds: $507K → $721K (+$214K)

31% more funds holding

Funds holding: 16 → 21 (+5)

1.9% more ownership

Funds ownership: 0.83% → 2.73% (+1.9%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$807K
2
Renaissance Technologies
Renaissance Technologies
New York
+$259K
3
TSS
Two Sigma Securities
New York
+$48.3K
4
Citadel Advisors
Citadel Advisors
Florida
+$24.4K
5
BlackRock
BlackRock
New York
+$23.5K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$54.7K
2
IAIM
International Assets Investment Management
Florida
-$24.4K
3
GPFA
Game Plan Financial Advisors
Ohio
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$255K +$259K +28,059 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$111K – – –
BlackRock
3
BlackRock
New York
$58K +$23.5K +2,548 +66%
TSS
4
Two Sigma Securities
New York
$48K +$48.3K +5,241 New
Citadel Advisors
5
Citadel Advisors
Florida
$41K +$24.4K +2,643 +140%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$37K -$54.7K -5,935 -59%
VF
7
Virtu Financial
New York
$31K +$5.07K +550 +20%
GPFA
8
Game Plan Financial Advisors
Ohio
$29K -$11.7K -1,269 -29%
Truist Financial
9
Truist Financial
North Carolina
$26K – – –
HF
10
HRT Financial
New York
$21K +$22K +2,384 New
WS
11
Wedbush Securities
California
$16K – – –
Squarepoint
12
Squarepoint
New York
$16K +$16.6K +1,795 New
UBS Group
13
UBS Group
Switzerland
$14K +$4.5K +488 +49%
TRCT
14
Tower Research Capital (TRC)
New York
$13K +$13K +1,405 New
Morgan Stanley
15
Morgan Stanley
New York
$4K – – –
AC
16
Armistice Capital
New York
$796 +$807K +87,473 New
IAIM
17
International Assets Investment Management
Florida
$83 -$24.4K -2,643 -23%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78 – – –
Wells Fargo
19
Wells Fargo
California
– +$9 +1 +20%
Citigroup
20
Citigroup
New York
– +$406 +44 New

EFOI Hedge Fund Activity: Q2 2022 in Review

21 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q2 2022, worth a combined $721K — up 42% from $507K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFOI positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $807K. The largest seller was Geode Capital Management, cutting an estimated $54.7K.

  • 21 institutional investors held Energy Focus (EFOI) as of Q2 2022, up from 16 in Q1 2022.
  • Funds reported $721K of Energy Focus stock for Q2 2022, up 42% quarter-over-quarter.
  • 7 funds opened new Energy Focus positions in Q2 2022 and 1 closed out, a net change of +6 holders.
  • The largest Energy Focus buyer in Q2 2022 was Armistice Capital, an estimated $807K added.
  • The largest Energy Focus seller in Q2 2022 was Geode Capital Management, an estimated $54.7K sold.

Based on aggregated 13F filings for Q2 2022.