Energy Focus
EFOI
15 hedge funds and large institutions have $113K invested in Energy Focus in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.2% less ownership
Funds ownership: 0.74% → 0.54% (-0.2%)
55% less capital invested
Capital invested by funds: $249K → $113K (-$136K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$6.54K |
| 2 |
KIA
Kraematon Investment Advisors
Braintree,
Massachusetts
|
+$3.07K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$195 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30 |
| 5 |
Morgan Stanley
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$29.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$10K |
| 5 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
-$8K |
EFOI Hedge Fund Activity: Q4 2022 in Review
15 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q4 2022, worth a combined $113K — down 55% from $249K a quarter earlier.
Fund positioning in EFOI was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $6.54K. The largest seller was Renaissance Technologies, cutting an estimated $29.4K.
- 15 institutional investors held Energy Focus (EFOI) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $113K of Energy Focus stock for Q4 2022, down 55% quarter-over-quarter.
- 4 funds opened new Energy Focus positions in Q4 2022 and 4 closed out, a net change of 0 holders.
- The largest Energy Focus buyer in Q4 2022 was Virtu Financial, an estimated $6.54K added.
- The largest Energy Focus seller in Q4 2022 was Renaissance Technologies, an estimated $29.4K sold.
Based on aggregated 13F filings for Q4 2022.