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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 $157M invested in EMC INS Group Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $147M → $157M (+$9.37M)

0% more funds holding

Funds holding: 72 → 72 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$793K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$600K
3
Ameriprise
Ameriprise
Minnesota
+$405K
4
Allianz Asset Management
Allianz Asset Management
Germany
+$353K
5
SIM
Spark Investment Management
New York
+$317K

Top Sellers

Rank Fund Capital Flow
1
NCM
Novare Capital Management
North Carolina
-$5.26M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$722K
3
Morgan Stanley
Morgan Stanley
New York
-$615K
4
Deutsche Bank
Deutsche Bank
Germany
-$508K
5
TC
TFS Capital
Pennsylvania
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$848K – – –
US Bancorp
27
US Bancorp
Minnesota
$786K – – –
Allianz Asset Management
28
Allianz Asset Management
Germany
$753K +$353K +14,045 +89%
BIM
29
BlackRock Investment Management
Delaware
$745K +$301 +12 +0%
MAM
30
Martingale Asset Management
Massachusetts
$722K -$2.51K -100 -0.3%
Charles Schwab
31
Charles Schwab
California
$623K +$137K +5,455 +29%
ACM
32
Ativo Capital Management
Illinois
$576K +$80.4K +3,200 +16%
DCM
33
Dupont Capital Management
Delaware
$549K – – –
PPA
34
Parametric Portfolio Associates
Washington
$502K +$6.41K +255 +1%
NFA
35
Nationwide Fund Advisors
Ohio
$475K +$285K +11,361 +153%
Deutsche Bank
36
Deutsche Bank
Germany
$474K -$508K -20,237 -52%
KAM
37
Keeley Asset Management
Illinois
$395K – – –
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$376K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$368K +$6.33K +252 +2%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$362K +$141K +5,600 +64%
RFC
41
Russell Frank Company
Washington
$353K -$133K -5,281 -28%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$335K +$11.8K +470 +4%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$330K – – –
American Century Companies
44
American Century Companies
Missouri
$326K +$72.8K +2,900 +29%
SIM
45
Spark Investment Management
New York
$318K +$317K +12,600 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$292K +$142K +5,656 +96%
TA
47
Teachers Advisors
New York
$282K – – –
Millennium Management
48
Millennium Management
New York
$274K +$272K +10,835 New
CHAM
49
Clear Harbor Asset Management
Connecticut
$228K – – –
SO
50
STRS Ohio
Ohio
$227K +$121K +4,800 +114%
1
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EMCI Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q4 2015, worth a combined $157M — up 6.4% from $147M a quarter earlier.

Fund positioning in EMCI was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 31 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $793K. The largest seller was Novare Capital Management, exiting entirely with an estimated $5.26M sold.

  • 72 institutional investors held EMC INS Group Inc (EMCI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $157M of EMC INS Group Inc stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 5 funds opened new EMC INS Group Inc positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest EMC INS Group Inc buyer in Q4 2015 was Vanguard Group, an estimated $793K added.
  • The largest EMC INS Group Inc seller in Q4 2015 was Novare Capital Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2015.