Energy Focus
EFOI
10 hedge funds and large institutions have $117K invested in Energy Focus in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more capital invested
Capital invested by funds: $58.2K → $117K (+$58.4K)
11% more funds holding
Funds holding: 9 → 10 (+1)
0.45% more ownership
Funds ownership: 1.17% → 1.62% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$25.1K |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$25K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$65 |
| 4 |
BlackRock
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$422 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
1
International Assets Investment Management
Orlando,
Florida
| $57.8K | +$25K | +12,315 | +82% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $24.7K | +$25.1K | +12,372 | New |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $23.3K | – | – | – |
|
|
4
BlackRock
New York
| $7.3K | +$2 | +1 | +0% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2.44K | -$422 | -208 | -15% |
|
6
Morgan Stanley
New York
| $926 | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $84 | +$65 | +32 | +320% |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $16 | – | – | – |
|
EFOI Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q3 2023, worth a combined $117K — up 100% from $58.2K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EFOI positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $25.1K. The largest seller was Tower Research Capital (TRC), cutting an estimated $422.
- 10 institutional investors held Energy Focus (EFOI) as of Q3 2023, up from 9 in Q2 2023.
- Funds reported $117K of Energy Focus stock for Q3 2023, up 100% quarter-over-quarter.
- 1 fund opened new Energy Focus positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Energy Focus buyer in Q3 2023 was Geode Capital Management, an estimated $25.1K added.
- The largest Energy Focus seller in Q3 2023 was Tower Research Capital (TRC), an estimated $422 sold.
Based on aggregated 13F filings for Q3 2023.