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EFII

Electronics for Imaging
EFII

Delisted

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

180 hedge funds and large institutions have $1.64B invested in Electronics for Imaging in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $1.6B → $1.64B (+$43.8M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 182180 (-2)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

74% less call options, than puts

Call options by funds: $356K | Put options by funds: $1.37M

Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
19
Increased
58
Reduced
70
Closed
20
Calls
$356K
Puts
$1.37M
Net Calls
-$1.01M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$244M -$5.54M -163,425 -2%
BlackRock
2
BlackRock
New York
$215M +$5.46M +160,892 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M +$1.98M +58,334 +1%
CCM
4
Cadian Capital Management
New York
$144M +$5.17M +152,552 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.1M +$5.61M +165,361 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$55.7M +$209K +6,150 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$52.2M -$9.13M -269,080 -15%
State Street
8
State Street
Massachusetts
$42.5M +$2.56M +75,529 +6%
GT
9
Glenmede Trust
Pennsylvania
$40M -$1.16M -34,095 -3%
FG
10
Formula Growth
Quebec, Canada
$35.6M -$1.31M -38,702 -4%
ECP
11
Elk Creek Partners
Colorado
$33.3M -$107K -3,147 -0.3%
Northern Trust
12
Northern Trust
Illinois
$32.2M -$306K -9,015 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.4M -$105K -3,099 -0.4%
BCM
14
Becker Capital Management
Oregon
$21.8M -$518K -15,285 -2%
AC
15
Ascend Capital
California
$19.5M -$524K -15,457 -3%
ACB
16
Aristotle Capital Boston
Massachusetts
$19.2M +$2.36M +69,453 +14%
WC
17
Walthausen & Co
New York
$18.4M +$18.3M +539,640 New
Goldman Sachs
18
Goldman Sachs
New York
$17M -$799K -23,548 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.4M +$1.17M +34,389 +8%
SAM
20
Skyline Asset Management
Illinois
$16.2M -$1.1M -32,500 -6%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$15.3M +$1.06M +31,353 +8%
GIP
22
Granite Investment Partners
California
$14.9M +$725K +21,384 +5%
SM
23
Senvest Management
New York
$13.1M +$257K +7,572 +2%
Charles Schwab
24
Charles Schwab
California
$12.2M +$728K +21,474 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.2M +$336K +9,892 +3%

EFII Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Electronics for Imaging (EFII) for Q3 2018, worth a combined $1.64B — up 2.7% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EFII and 19 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 58 added.

The largest buyer was Element Capital Management, opening a new position worth an estimated $9.53M. The largest seller was SQN Investors, exiting entirely with an estimated $42.9M sold.

  • 180 institutional investors held Electronics for Imaging (EFII) as of Q3 2018, down from 182 in Q2 2018.
  • Funds reported $1.64B of Electronics for Imaging stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 19 funds opened new Electronics for Imaging positions in Q3 2018 and 20 closed out, a net change of -1 holder.
  • The largest Electronics for Imaging buyer in Q3 2018 was Element Capital Management, an estimated $9.53M added.
  • The largest Electronics for Imaging seller in Q3 2018 was SQN Investors, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2018.