Electronics for Imaging
EFII
EFII was delisted on the 22nd of July, 2019.
185 hedge funds and large institutions have $1.33B invested in Electronics for Imaging in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 26 closing their positions.
74% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $4.32M
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
22% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 54
3% more funds holding
Funds holding: 179 → 185 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $1.39B → $1.33B (-$62.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SQN Investors
Menlo Park,
California
|
+$31.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.9M |
| 3 |
Morgan Stanley
New York
|
+$14.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$22.1M |
| 2 |
Goldman Sachs
New York
|
-$16.8M |
| 3 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$11.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$10.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Squarepoint
New York
| – | -$220K | -7,457 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$194K | -6,750 | Closed |
|
|
FMT
203
First Mercantile Trust
Cordova,
Tennessee
| – | -$106K | -3,601 | Closed |
|
|
II
204
Inspire Investing
Meridian,
Idaho
| – | -$58K | -1,971 | Closed |
|
|
MAM
205
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -322 | Closed |
|
|
STA
206
Summit Trail Advisors
New York
| – | -$4K | -117 | Closed |
|
|
PHK
207
Point72 Hong Kong
Hong Kong
| – | -$2K | -72 | Closed |
|
|
RFA
208
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -62 | Closed |
|
209
AssetMark Inc
Concord,
California
| – | -$1K | -28 | Closed |
|
|
JA
210
JOYN Advisors
Atlanta,
Georgia
| – | +$287 | +10 | New |
|
|
GWS
211
Glassman Wealth Services
Vienna,
Virginia
| – | +$316 | +11 | New |
|
EFII Hedge Fund Activity: Q1 2018 in Review
185 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Electronics for Imaging (EFII) for Q1 2018, worth a combined $1.33B — down 4.5% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EFII positions and 26 closed out — a net gain of 9 holders — while 66 added to existing stakes and 54 trimmed.
The largest buyer was SQN Investors, opening a new position worth an estimated $31.6M. The largest seller was BAMCO Inc, exiting entirely with an estimated $22.1M sold.
- 185 institutional investors held Electronics for Imaging (EFII) as of Q1 2018, up from 179 in Q4 2017.
- Funds reported $1.33B of Electronics for Imaging stock for Q1 2018, down 4.5% quarter-over-quarter.
- 35 funds opened new Electronics for Imaging positions in Q1 2018 and 26 closed out, a net change of +9 holders.
- The largest Electronics for Imaging buyer in Q1 2018 was SQN Investors, an estimated $31.6M added.
- The largest Electronics for Imaging seller in Q1 2018 was BAMCO Inc, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2018.