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EFII

Electronics for Imaging
EFII

Delisted

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

159 hedge funds and large institutions have $1.95B invested in Electronics for Imaging in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

5% less capital invested

Capital invested by funds: $2.05B → $1.95B (-$98.5M)

14% less funds holding

Funds holding: 185159 (-26)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $326K | Put options by funds: $514K

62% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 37

Holders
159
Holders Change
-26
Holders Change %
-14.05%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
72
Reduced
54
Closed
37
Calls
$326K
Puts
$514K
Net Calls
-$188K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M +$20.7M +520,849 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$5.57M +140,485 +4%
BFA
3
BlackRock Fund Advisors
California
$116M +$5.41M +136,437 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$114M +$25.1M +631,598 +30%
Goldman Sachs
5
Goldman Sachs
New York
$107M +$23.1M +581,796 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$104M -$6.94M -174,929 -7%
CCM
7
Cadian Capital Management
New York
$101M +$52.4M +1,319,536 +121%
DCM
8
Daruma Capital Management
New York
$88.7M +$21.4M +538,849 +34%
Ameriprise
9
Ameriprise
Minnesota
$64.5M +$1.87M +47,201 +3%
Macquarie Group
10
Macquarie Group
Australia
$52.4M +$7.83M +197,254 +19%
KI
11
Kalmar Investments
Delaware
$51M -$3.57M -89,858 -7%
BIT
12
BlackRock Institutional Trust
California
$48.8M +$434K +10,930 +0.9%
State Street
13
State Street
Massachusetts
$42.3M +$400K +10,076 +1%
Northern Trust
14
Northern Trust
Illinois
$35.2M -$5.6M -141,177 -14%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$35.2M -$440K -11,100 -1%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$29.2M +$9.52M +240,000 +52%
FCIM
17
Fairview Capital Investment Management
California
$29.1M +$875K +22,050 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.8M +$9.04M +227,856 +49%
Morgan Stanley
19
Morgan Stanley
New York
$28.2M -$1.26M -31,842 -4%
GT
20
Glenmede Trust
Pennsylvania
$26.9M +$207K +5,223 +0.8%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$25.9M +$19K +480 +0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$23.1M -$12.5M -315,557 -36%
EAM
23
Eagle Asset Management
Florida
$22.6M -$7.07M -178,066 -25%
KCM
24
Kennedy Capital Management
Missouri
$21.6M -$1.34M -33,831 -6%
BAMCO Inc
25
BAMCO Inc
New York
$20.9M +$19.8M +500,000 New

EFII Hedge Fund Activity: Q1 2015 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Electronics for Imaging (EFII) for Q1 2015, worth a combined $1.95B — down 4.8% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EFII and 14 opened new positions — a net loss of 23 holders — while 54 trimmed existing stakes and 72 added.

The largest buyer was Cadian Capital Management, adding an estimated $52.4M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $76.9M sold.

  • 159 institutional investors held Electronics for Imaging (EFII) as of Q1 2015, down from 185 in Q4 2014.
  • Funds reported $1.95B of Electronics for Imaging stock for Q1 2015, down 4.8% quarter-over-quarter.
  • 14 funds opened new Electronics for Imaging positions in Q1 2015 and 37 closed out, a net change of -23 holders.
  • The largest Electronics for Imaging buyer in Q1 2015 was Cadian Capital Management, an estimated $52.4M added.
  • The largest Electronics for Imaging seller in Q1 2015 was Chartwell Investment Partners, an estimated $76.9M sold.

Based on aggregated 13F filings for Q1 2015.