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EFII

Electronics for Imaging
EFII

Delisted

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

183 hedge funds and large institutions have $2.19B invested in Electronics for Imaging in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $312K

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $2.05B → $2.19B (+$146M)

7% less funds holding

Funds holding: 197183 (-14)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
22
Increased
76
Reduced
50
Closed
35
Calls
$1.09M
Puts
$312K
Net Calls
+$778K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M +$1.75M +41,474 +1%
BFA
2
BlackRock Fund Advisors
California
$131M +$3.05M +72,462 +2%
Goldman Sachs
3
Goldman Sachs
New York
$122M -$1.13M -26,872 -0.9%
CCM
4
Cadian Capital Management
New York
$109M -$8.95M -212,709 -8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$108M -$2.51M -59,694 -2%
Ameriprise
6
Ameriprise
Minnesota
$107M +$15.4M +366,846 +17%
Macquarie Group
7
Macquarie Group
Australia
$105M +$53M +1,258,159 +106%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$82.7M -$3.07M -72,963 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.3M -$9.37M -222,637 -11%
CIP
10
Chartwell Investment Partners
Pennsylvania
$61.3M +$20M +474,554 +50%
BAMCO Inc
11
BAMCO Inc
New York
$53.8M
BIT
12
BlackRock Institutional Trust
California
$50.8M +$662K +15,726 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.8M -$3.62M -86,083 -8%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$44.7M +$27.1M +644,801 +163%
State Street
15
State Street
Massachusetts
$43.3M +$1.55M +36,823 +4%
Northern Trust
16
Northern Trust
Illinois
$39.7M +$643K +15,284 +2%
KI
17
Kalmar Investments
Delaware
$39.6M -$6.25M -148,352 -14%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$37.4M +$1.82M +43,140 +5%
NCGI
19
Next Century Growth Investors
Minnesota
$37.2M +$1.82M +43,241 +5%
GT
20
Glenmede Trust
Pennsylvania
$36.5M +$1.36M +32,367 +4%
ORI
21
Oak Ridge Investments
Illinois
$33.3M +$32.6M +773,784 New
Morgan Stanley
22
Morgan Stanley
New York
$32.4M -$3.52M -83,540 -10%
FCIM
23
Fairview Capital Investment Management
California
$31.5M +$1.61M +38,154 +5%
Victory Capital Management
24
Victory Capital Management
Texas
$26.4M +$25.8M +612,926 +41,895%
KCM
25
Kennedy Capital Management
Missouri
$26.3M +$3.14M +74,672 +14%

EFII Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Electronics for Imaging (EFII) for Q2 2016, worth a combined $2.19B — up 7.1% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EFII and 22 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 76 added.

The largest buyer was Macquarie Group, adding an estimated $53M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $30.6M sold.

  • 183 institutional investors held Electronics for Imaging (EFII) as of Q2 2016, down from 197 in Q1 2016.
  • Funds reported $2.19B of Electronics for Imaging stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 22 funds opened new Electronics for Imaging positions in Q2 2016 and 35 closed out, a net change of -13 holders.
  • The largest Electronics for Imaging buyer in Q2 2016 was Macquarie Group, an estimated $53M added.
  • The largest Electronics for Imaging seller in Q2 2016 was Columbus Circle Investors, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2016.