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EMCI

EMC INS Group Inc
EMCI

Delisted

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

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65 hedge funds and large institutions have $145M invested in EMC INS Group Inc in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

24% more capital invested

Capital invested by funds: $117M → $145M (+$28M)

6% less funds holding

Funds holding: 69 → 65 (-4)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15M
2
BFA
BlackRock Fund Advisors
California
+$649K
3
CRM
Capital Returns Management
New York
+$572K
4
American Century Companies
American Century Companies
Missouri
+$471K
5
KCM
Kennedy Capital Management
Missouri
+$405K

Top Sellers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
-$547K
2
SI
Stephens Inc
Arkansas
-$458K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$373K
4
Stifel Financial
Stifel Financial
Missouri
-$313K
5
WCM
Wedge Capital Management
North Carolina
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$805K – – –
US Bancorp
27
US Bancorp
Minnesota
$735K – – –
MAM
28
Martingale Asset Management
Massachusetts
$730K -$75.5K -3,606 -10%
BIM
29
BlackRock Investment Management
Delaware
$591K +$1.11K +53 +0.2%
PPA
30
Parametric Portfolio Associates
Washington
$536K +$5.55K +265 +1%
American Century Companies
31
American Century Companies
Missouri
$532K +$471K +22,485 New
PRCP
32
Pacific Ridge Capital Partners
Oregon
$483K +$5.03K +240 +1%
ACM
33
Ativo Capital Management
Illinois
$463K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$440K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$432K +$78.4K +3,741 +26%
CA
36
Cambridge Advisors
Nebraska
$405K +$428K +20,408 New
Charles Schwab
37
Charles Schwab
California
$398K +$7.67K +366 +2%
PAM
38
Panagora Asset Management
Massachusetts
$389K +$35.5K +1,696 +11%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$351K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$331K +$1.26K +60 +0.4%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$308K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$278K +$18.1K +863 +8%
KAM
43
Keeley Asset Management
Illinois
$266K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$263K -$119K -5,668 -34%
Two Sigma Investments
45
Two Sigma Investments
New York
$249K -$35.1K -1,677 -14%
TA
46
Teachers Advisors
New York
$234K – – –
Morgan Stanley
47
Morgan Stanley
New York
$207K +$119K +5,665 +184%
NFA
48
Nationwide Fund Advisors
Ohio
$186K +$2.07K +99 +1%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$163K +$53.4K +2,550 +59%
Swiss National Bank
50
Swiss National Bank
Switzerland
$145K – – –
1
2
3

EMCI Hedge Fund Activity: Q4 2014 in Review

65 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q4 2014, worth a combined $145M — up 24% from $117M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EMCI and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $1.15M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $547K sold.

  • 65 institutional investors held EMC INS Group Inc (EMCI) as of Q4 2014, down from 69 in Q3 2014.
  • Funds reported $145M of EMC INS Group Inc stock for Q4 2014, up 24% quarter-over-quarter.
  • 4 funds opened new EMC INS Group Inc positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest EMC INS Group Inc buyer in Q4 2014 was Vanguard Group, an estimated $1.15M added.
  • The largest EMC INS Group Inc seller in Q4 2014 was Dupont Capital Management, an estimated $547K sold.

Based on aggregated 13F filings for Q4 2014.