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EMCI

EMC INS Group Inc
EMCI

Delisted

EMCI was delisted on the 19th of September, 2019.

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78 hedge funds and large institutions have $138M invested in EMC INS Group Inc in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $117M → $138M (+$21.2M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

8% more funds holding

Funds holding: 72 → 78 (+6)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
24
Closed
2
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.37M
2
GLA
Great Lakes Advisors
Illinois
+$1.16M
3
KCM
Kennedy Capital Management
Missouri
+$940K
4
DCM
Dupont Capital Management
Delaware
+$790K
5
Citadel Advisors
Citadel Advisors
Florida
+$516K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.37M
2
Wells Fargo
Wells Fargo
California
-$496K
3
State Street
State Street
Massachusetts
-$338K
4
NCM
Novare Capital Management
North Carolina
-$285K
5
Northern Trust
Northern Trust
Illinois
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$919K +$790K +38,805 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$811K – – –
US Bancorp
28
US Bancorp
Minnesota
$783K – – –
MAM
29
Martingale Asset Management
Massachusetts
$779K +$61.2K +3,005 +10%
MC
30
Menta Capital
California
$754K +$359K +17,627 +124%
Morgan Stanley
31
Morgan Stanley
New York
$688K +$23.5K +1,154 +4%
Citadel Advisors
32
Citadel Advisors
Florida
$601K +$516K +25,371 New
BG
33
BlackRock Group
United Kingdom
$574K – – –
PCM
34
Perritt Capital Management
Illinois
$557K +$90.3K +4,437 +23%
BIM
35
BlackRock Investment Management
Delaware
$552K +$10.6K +519 +2%
PPA
36
Parametric Portfolio Associates
Washington
$545K -$183 -9 -0%
GC
37
Guggenheim Capital
Illinois
$483K -$65.5K -3,218 -14%
AllianceBernstein
38
AllianceBernstein
Tennessee
$476K -$24.4K -1,200 -6%
ACM
39
Ativo Capital Management
Illinois
$464K +$41 +2 +0%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$459K – – –
CIC
41
Cornercap Investment Counsel
Georgia
$446K – – –
Charles Schwab
42
Charles Schwab
California
$385K +$7.33K +360 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$378K +$80.7K +3,966 +33%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$352K – – –
PRCP
45
Pacific Ridge Capital Partners
Oregon
$313K – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$309K – – –
HIM
47
Hillsdale Investment Management
Ontario, Canada
$306K +$263K +12,900 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$289K – – –
Goldman Sachs
49
Goldman Sachs
New York
$283K -$32.1K -1,578 -12%
PAM
50
Panagora Asset Management
Massachusetts
$271K -$5.66K -278 -2%
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EMCI Hedge Fund Activity: Q1 2014 in Review

78 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q1 2014, worth a combined $138M — up 18% from $117M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EMCI positions and 2 closed out — a net gain of 6 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.37M. The largest seller was Ameriprise, cutting an estimated $5.37M.

  • 78 institutional investors held EMC INS Group Inc (EMCI) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $138M of EMC INS Group Inc stock for Q1 2014, up 18% quarter-over-quarter.
  • 8 funds opened new EMC INS Group Inc positions in Q1 2014 and 2 closed out, a net change of +6 holders.
  • The largest EMC INS Group Inc buyer in Q1 2014 was Brandywine Global Investment Management, an estimated $3.37M added.
  • The largest EMC INS Group Inc seller in Q1 2014 was Ameriprise, an estimated $5.37M sold.

Based on aggregated 13F filings for Q1 2014.