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Energy Focus
EFOI

15 hedge funds and large institutions have $249K invested in Energy Focus in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% less ownership

Funds ownership: 2.73% → 0.74% (-2%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

29% less funds holding

Funds holding: 21 → 15 (-6)

65% less capital invested

Capital invested by funds: $721K → $249K (-$472K)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$33.4K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$23.8K
3
UBS Group
UBS Group
Switzerland
+$12.7K
4
TRCT
Tower Research Capital (TRC)
New York
+$608
5
Wells Fargo
Wells Fargo
California
+$5

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$76.9K
2
TSS
Two Sigma Securities
New York
-$48K
3
Citadel Advisors
Citadel Advisors
Florida
-$41K
4
VF
Virtu Financial
New York
-$31K
5
HF
HRT Financial
New York
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
1
International Assets Investment Management
Florida
$56K +$33.4K +6,150 +68%
Renaissance Technologies
2
Renaissance Technologies
New York
$51K -$76.9K -14,168 -50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42K -$3.1K -571 -5%
BlackRock
4
BlackRock
New York
$23K -$445 -82 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$16K +$23.8K +4,383 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15K – – –
UBS Group
7
UBS Group
Switzerland
$14K +$12.7K +2,338 +156%
Truist Financial
8
Truist Financial
North Carolina
$10K – – –
GPFA
9
Game Plan Financial Advisors
Ohio
$8K -$5.52K -1,017 -32%
WS
10
Wedbush Securities
California
$6K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$6K +$608 +112 +8%
Morgan Stanley
12
Morgan Stanley
New York
$2K -$5 -1 -0.2%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31 – – –
AC
14
Armistice Capital
New York
– -$796 -87,473 Closed
TSS
15
Two Sigma Securities
New York
– -$48K -5,241 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$41K -4,536 Closed
VF
17
Virtu Financial
New York
– -$31K -3,363 Closed
HF
18
HRT Financial
New York
– -$21K -2,384 Closed
Squarepoint
19
Squarepoint
New York
– -$16K -1,795 Closed
Wells Fargo
20
Wells Fargo
California
– +$5 +1 +17%

EFOI Hedge Fund Activity: Q3 2022 in Review

15 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q3 2022, worth a combined $249K — down 65% from $721K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EFOI and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was International Assets Investment Management, adding an estimated $33.4K. The largest seller was Renaissance Technologies, cutting an estimated $76.9K.

  • 15 institutional investors held Energy Focus (EFOI) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $249K of Energy Focus stock for Q3 2022, down 65% quarter-over-quarter.
  • 1 fund opened new Energy Focus positions in Q3 2022 and 7 closed out, a net change of -6 holders.
  • The largest Energy Focus buyer in Q3 2022 was International Assets Investment Management, an estimated $33.4K added.
  • The largest Energy Focus seller in Q3 2022 was Renaissance Technologies, an estimated $76.9K sold.

Based on aggregated 13F filings for Q3 2022.