Electronics for Imaging
EFII
EFII was delisted on the 22nd of July, 2019.
164 hedge funds and large institutions have $1.14B invested in Electronics for Imaging in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 31 closing their positions.
62% more call options, than puts
Call options by funds: $506K | Put options by funds: $313K
3% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 60
8% less funds holding
Funds holding: 179 → 164 (-15)
30% less capital invested
Capital invested by funds: $1.64B → $1.14B (-$499M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$6.31M |
| 2 |
Millennium Management
New York
|
+$5.98M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.63M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$24.6M |
| 2 |
ECM
Element Capital Management
New York
|
-$9.58M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$8.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.21M |
| 5 |
Goldman Sachs
New York
|
-$6.48M |
EFII Hedge Fund Activity: Q4 2018 in Review
164 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Electronics for Imaging (EFII) for Q4 2018, worth a combined $1.14B — down 30% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EFII and 19 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 58 added.
The largest buyer was Global Alpha Capital Management, opening a new position worth an estimated $6.31M. The largest seller was Cadian Capital Management, cutting an estimated $24.6M.
- 164 institutional investors held Electronics for Imaging (EFII) as of Q4 2018, down from 179 in Q3 2018.
- Funds reported $1.14B of Electronics for Imaging stock for Q4 2018, down 30% quarter-over-quarter.
- 19 funds opened new Electronics for Imaging positions in Q4 2018 and 31 closed out, a net change of -12 holders.
- The largest Electronics for Imaging buyer in Q4 2018 was Global Alpha Capital Management, an estimated $6.31M added.
- The largest Electronics for Imaging seller in Q4 2018 was Cadian Capital Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2018.