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EMCI

EMC INS Group Inc
EMCI

Delisted

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

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72 hedge funds and large institutions have $147M invested in EMC INS Group Inc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

16% more funds holding

Funds holding: 62 → 72 (+10)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

7% less capital invested

Capital invested by funds: $159M → $147M (-$11.6M)

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$915K
2
CRM
Capital Returns Management
New York
+$882K
3
Northern Trust
Northern Trust
Illinois
+$857K
4
Renaissance Technologies
Renaissance Technologies
New York
+$531K
5
Deutsche Bank
Deutsche Bank
Germany
+$473K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$5.44M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$583K
3
CA
Cambridge Advisors
Nebraska
-$341K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$330K
5
KCM
Kennedy Capital Management
Missouri
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$798K -$7.29K -301 -0.9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$778K +$332K +13,700 +69%
PAM
28
Panagora Asset Management
Massachusetts
$773K +$298K +12,305 +59%
US Bancorp
29
US Bancorp
Minnesota
$720K – – –
BIM
30
BlackRock Investment Management
Delaware
$683K -$17.6K -728 -2%
MAM
31
Martingale Asset Management
Massachusetts
$665K -$35.8K -1,480 -5%
DCM
32
Dupont Capital Management
Delaware
$503K – – –
ACM
33
Ativo Capital Management
Illinois
$487K – – –
PPA
34
Parametric Portfolio Associates
Washington
$455K +$1.67K +69 +0.4%
Charles Schwab
35
Charles Schwab
California
$445K +$27.7K +1,142 +6%
RFC
36
Russell Frank Company
Washington
$440K +$460K +18,980 New
TC
37
TFS Capital
Pennsylvania
$435K +$454K +18,755 New
PRCP
38
Pacific Ridge Capital Partners
Oregon
$378K -$56.7K -2,342 -13%
Allianz Asset Management
39
Allianz Asset Management
Germany
$365K +$380K +15,705 New
KAM
40
Keeley Asset Management
Illinois
$362K – – –
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$345K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$332K -$24 -1 -0%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$303K -$24 -1 -0%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$296K +$13.5K +558 +5%
TA
45
Teachers Advisors
New York
$259K – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$243K +$254K +10,486 New
American Century Companies
47
American Century Companies
Missouri
$232K +$242K +9,990 New
CHAM
48
Clear Harbor Asset Management
Connecticut
$209K +$12.3K +507 +6%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$202K +$211K +8,700 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$185K – – –
1
2
3

EMCI Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q3 2015, worth a combined $147M — down 7.3% from $159M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EMCI positions and 4 closed out — a net gain of 10 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $915K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $5.44M.

  • 72 institutional investors held EMC INS Group Inc (EMCI) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $147M of EMC INS Group Inc stock for Q3 2015, down 7.3% quarter-over-quarter.
  • 14 funds opened new EMC INS Group Inc positions in Q3 2015 and 4 closed out, a net change of +10 holders.
  • The largest EMC INS Group Inc buyer in Q3 2015 was Morgan Stanley, an estimated $915K added.
  • The largest EMC INS Group Inc seller in Q3 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2015.