We are live on ! Find out more
EMCI

EMC INS Group Inc
EMCI

Delisted

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

Back to rankings

69 hedge funds and large institutions have $117M invested in EMC INS Group Inc in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

4% less capital invested

Capital invested by funds: $122M → $117M (-$4.99M)

12% less funds holding

Funds holding: 78 → 69 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
26
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$3.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.18M
3
GWI
Grace & White Inc
New York
+$618K
4
Stifel Financial
Stifel Financial
Missouri
+$327K
5
Northern Trust
Northern Trust
Illinois
+$314K

Top Sellers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
-$1.66M
2
RA
Royce & Associates
New York
-$973K
3
TC
TFS Capital
Pennsylvania
-$850K
4
GC
Guggenheim Capital
Illinois
-$368K
5
ZIM
ZPR Investment Management
Florida
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$664K -$6.03K -300 -0.9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$656K – – –
US Bancorp
28
US Bancorp
Minnesota
$598K -$39.9K -1,988 -6%
DCM
29
Dupont Capital Management
Delaware
$547K -$170K -8,445 -23%
BIM
30
BlackRock Investment Management
Delaware
$480K +$22.1K +1,101 +5%
SI
31
Stephens Inc
Arkansas
$458K -$87.4K -4,353 -15%
PPA
32
Parametric Portfolio Associates
Washington
$431K +$783 +39 +0.2%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$388K +$141K +7,019 +53%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$381K – – –
ACM
35
Ativo Capital Management
Illinois
$377K – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$348K -$19K -945 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$323K -$132K -6,579 -28%
Charles Schwab
38
Charles Schwab
California
$317K +$6.15K +306 +2%
Stifel Financial
39
Stifel Financial
Missouri
$313K +$327K +16,278 New
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$286K – – –
PAM
41
Panagora Asset Management
Massachusetts
$284K +$77.5K +3,857 +35%
Deutsche Bank
42
Deutsche Bank
Germany
$279K -$13.2K -659 -4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$268K +$1.61K +80 +0.6%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$251K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$235K -$28.7K -1,428 -10%
KAM
46
Keeley Asset Management
Illinois
$217K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$209K – – –
TA
48
Teachers Advisors
New York
$191K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$150K +$2.91K +145 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$118K – – –
1
2
3 4

EMCI Hedge Fund Activity: Q3 2014 in Review

69 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q3 2014, worth a combined $117M — down 4.1% from $122M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EMCI and 2 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Perritt Capital Management, adding an estimated $3.4M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $1.66M sold.

  • 69 institutional investors held EMC INS Group Inc (EMCI) as of Q3 2014, down from 78 in Q2 2014.
  • Funds reported $117M of EMC INS Group Inc stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 2 funds opened new EMC INS Group Inc positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest EMC INS Group Inc buyer in Q3 2014 was Perritt Capital Management, an estimated $3.4M added.
  • The largest EMC INS Group Inc seller in Q3 2014 was Great Lakes Advisors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2014.