Energy Focus
EFOI
10 hedge funds and large institutions have $73.3K invested in Energy Focus in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.16% less ownership
Funds ownership: 1.34% → 1.17% (-0.16%)
9% less funds holding
Funds holding: 11 → 10 (-1)
16% less capital invested
Capital invested by funds: $87.4K → $73.3K (-$14.1K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.26K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.16K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.36K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$953 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $29.3K | +$8.26K | +6,020 | +32% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $15.8K | +$1.12K | +817 | +7% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $14.1K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $5.6K | -$953 | -695 | -13% |
|
5
BlackRock
New York
| $3.92K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2.05K | -$4.36K | -3,177 | -65% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1.7K | -$6.16K | -4,495 | -76% |
|
8
Morgan Stanley
New York
| $551 | – | – | – |
|
9
CIBC Private Wealth Group
Atlanta,
Georgia
| $298 | – | – | – |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $10 | – | – | – |
|
EFOI Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q3 2024, worth a combined $73.3K — down 16% from $87.4K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EFOI and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Geode Capital Management, adding an estimated $8.26K. The largest seller was Bank of America, cutting an estimated $6.16K.
- 10 institutional investors held Energy Focus (EFOI) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $73.3K of Energy Focus stock for Q3 2024, down 16% quarter-over-quarter.
- 0 funds opened new Energy Focus positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest Energy Focus buyer in Q3 2024 was Geode Capital Management, an estimated $8.26K added.
- The largest Energy Focus seller in Q3 2024 was Bank of America, an estimated $6.16K sold.
Based on aggregated 13F filings for Q3 2024.