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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 $122M invested in EMC INS Group Inc in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0% more funds holding

Funds holding: 78 → 78 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

12% less capital invested

Capital invested by funds: $138M → $122M (-$16.3M)

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.15M
2
SI
Stephens Inc
Arkansas
+$614K
3
MC
Menta Capital
California
+$465K
4
ZIM
ZPR Investment Management
Florida
+$376K
5
GLA
Great Lakes Advisors
Illinois
+$265K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$879K
2
TC
TFS Capital
Pennsylvania
-$607K
3
BG
BlackRock Group
United Kingdom
-$574K
4
RA
Royce & Associates
New York
-$569K
5
CIC
Cornercap Investment Counsel
Georgia
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$756K -$42.5K -1,950 -5%
TCIM
27
TIAA CREF Investment Management
New York
$750K -$48.9K -2,242 -6%
MAM
28
Martingale Asset Management
Massachusetts
$713K +$41K +1,881 +6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$699K -$3.84K -176 -0.5%
US Bancorp
30
US Bancorp
Minnesota
$678K – – –
SI
31
Stephens Inc
Arkansas
$577K +$614K +28,139 New
BIM
32
BlackRock Investment Management
Delaware
$489K +$11.8K +540 +2%
PCM
33
Perritt Capital Management
Illinois
$483K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$480K -$43.2K -1,980 -8%
PPA
35
Parametric Portfolio Associates
Washington
$459K -$13.9K -639 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$406K – – –
ACM
37
Ativo Capital Management
Illinois
$402K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$391K -$22.9K -1,050 -5%
GC
39
Guggenheim Capital
Illinois
$368K -$52.3K -2,398 -12%
Morgan Stanley
40
Morgan Stanley
New York
$363K -$249K -11,403 -39%
ZIM
41
ZPR Investment Management
Florida
$353K +$376K +17,225 New
Charles Schwab
42
Charles Schwab
California
$332K -$2.09K -96 -0.6%
Deutsche Bank
43
Deutsche Bank
Germany
$311K -$16.1K -736 -5%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$305K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$284K +$36K +1,650 +14%
Two Sigma Investments
46
Two Sigma Investments
New York
$280K +$59.7K +2,739 +25%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$270K -$1.31K -60 -0.5%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$268K – – –
HIM
49
Hillsdale Investment Management
Ontario, Canada
$265K – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$247K +$84K +3,850 +47%
1
2
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EMCI Hedge Fund Activity: Q2 2014 in Review

78 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q2 2014, worth a combined $122M — down 12% from $138M a quarter earlier.

Fund positioning in EMCI was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 24 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.15M. The largest seller was State Street, cutting an estimated $879K.

  • 78 institutional investors held EMC INS Group Inc (EMCI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $122M of EMC INS Group Inc stock for Q2 2014, down 12% quarter-over-quarter.
  • 7 funds opened new EMC INS Group Inc positions in Q2 2014 and 7 closed out, a net change of 0 holders.
  • The largest EMC INS Group Inc buyer in Q2 2014 was Brandywine Global Investment Management, an estimated $3.15M added.
  • The largest EMC INS Group Inc seller in Q2 2014 was State Street, an estimated $879K sold.

Based on aggregated 13F filings for Q2 2014.