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EFII

Electronics for Imaging
EFII

Delisted

EFII was delisted on the 22nd of July, 2019.

185 hedge funds and large institutions have $2.05B invested in Electronics for Imaging in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $372K | Put options by funds: $68K

3% less capital invested

Capital invested by funds: $2.11B → $2.05B (-$59.4M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 191185 (-6)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
29
Increased
60
Reduced
73
Closed
32
Calls
$372K
Puts
$68K
Net Calls
+$304K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M -$34.4M -787,149 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$2.49M +56,954 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M -$6.99M -159,805 -6%
BFA
4
BlackRock Fund Advisors
California
$113M +$10.7M +244,145 +10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$89.5M +$21.5M +491,305 +31%
Goldman Sachs
6
Goldman Sachs
New York
$84.4M +$18.8M +428,817 +28%
CIP
7
Chartwell Investment Partners
Pennsylvania
$76.9M +$30.8M +704,355 +64%
DCM
8
Daruma Capital Management
New York
$67.9M -$363K -8,303 -0.5%
Ameriprise
9
Ameriprise
Minnesota
$64.2M -$14.6M -334,984 -18%
KI
10
Kalmar Investments
Delaware
$56.2M -$919K -21,012 -2%
CCI
11
Columbus Circle Investors
$54.1M -$1.49M -34,107 -3%
BIT
12
BlackRock Institutional Trust
California
$49.6M -$777K -17,757 -2%
CCM
13
Cadian Capital Management
New York
$46.7M +$11.2M +256,800 +31%
Macquarie Group
14
Macquarie Group
Australia
$45.4M +$11.4M +261,243 +33%
State Street
15
State Street
Massachusetts
$43M +$25.1K +574 +0.1%
Northern Trust
16
Northern Trust
Illinois
$42.2M -$11.4M -261,751 -21%
Allianz Asset Management
17
Allianz Asset Management
Germany
$37.2M -$1.97M -44,987 -5%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$36.6M -$2.57M -58,700 -6%
EAM
19
Eagle Asset Management
Florida
$30.8M +$5.65M +129,100 +22%
Morgan Stanley
20
Morgan Stanley
New York
$30.3M +$29.1M +666,534 +1,595%
FCIM
21
Fairview Capital Investment Management
California
$28.9M -$274K -6,265 -0.9%
GT
22
Glenmede Trust
Pennsylvania
$27.4M +$1.73M +39,525 +7%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$26.8M -$5.51M -125,888 -17%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$26.6M -$13.2M -301,943 -33%
FAM
25
Fred Alger Management
New York
$23.7M -$75.7K -1,731 -0.3%

EFII Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Electronics for Imaging (EFII) for Q4 2014, worth a combined $2.05B — down 2.8% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EFII and 29 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 60 added.

The largest buyer was Chartwell Investment Partners, adding an estimated $30.8M. The largest seller was Fidelity Investments, cutting an estimated $34.4M.

  • 185 institutional investors held Electronics for Imaging (EFII) as of Q4 2014, down from 191 in Q3 2014.
  • Funds reported $2.05B of Electronics for Imaging stock for Q4 2014, down 2.8% quarter-over-quarter.
  • 29 funds opened new Electronics for Imaging positions in Q4 2014 and 32 closed out, a net change of -3 holders.
  • The largest Electronics for Imaging buyer in Q4 2014 was Chartwell Investment Partners, an estimated $30.8M added.
  • The largest Electronics for Imaging seller in Q4 2014 was Fidelity Investments, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2014.