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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 179185 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.39B → $1.33B (-$62.4M)

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
66
Reduced
54
Closed
26
Calls
$7.53M
Puts
$4.32M
Net Calls
+$3.21M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$204M +$20.9M +728,930 +11%
BlackRock
2
BlackRock
New York
$160M +$730K +25,455 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M +$164K +5,720 +0.1%
CCM
4
Cadian Capital Management
New York
$111M -$8.03M -280,000 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.2M +$12.1M +422,542 +22%
Morgan Stanley
6
Morgan Stanley
New York
$42.9M +$14.2M +496,046 +46%
Victory Capital Management
7
Victory Capital Management
Texas
$38.4M -$117K -4,077 -0.3%
GT
8
Glenmede Trust
Pennsylvania
$34.3M
ClearBridge Investments
9
ClearBridge Investments
New York
$32.9M +$339K +11,833 +1%
State Street
10
State Street
Massachusetts
$32.7M +$1.18M +41,204 +4%
SI
11
SQN Investors
California
$30.1M +$31.6M +1,100,851 New
ECP
12
Elk Creek Partners
Colorado
$26.7M +$5.93M +206,760 +27%
Northern Trust
13
Northern Trust
Illinois
$25.6M -$112K -3,908 -0.4%
FG
14
Formula Growth
Quebec, Canada
$23.5M +$4.45M +155,300 +22%
ACB
15
Aristotle Capital Boston
Massachusetts
$21.9M +$8.95M +312,183 +64%
Goldman Sachs
16
Goldman Sachs
New York
$19.2M -$16.8M -584,449 -45%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.1M -$497K -17,342 -3%
BCM
18
Becker Capital Management
Oregon
$17.6M +$1.48M +51,540 +9%
AC
19
Ascend Capital
California
$16.1M +$3.23M +112,737 +24%
FCIM
20
Fairview Capital Investment Management
California
$14.5M -$11.7M -406,567 -43%
WC
21
Walthausen & Co
New York
$12.6M -$4.54M -158,420 -26%
Deutsche Bank
22
Deutsche Bank
Germany
$11.6M -$1.79M -62,387 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.4M -$363K -12,656 -3%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$10.9M -$49.9K -1,740 -0.4%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$9.78M +$500K +17,423 +5%

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.