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EMCI

EMC INS Group Inc
EMCI

Delisted

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

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76 hedge funds and large institutions have $159M invested in EMC INS Group Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

3% less capital invested

Capital invested by funds: $164M → $159M (-$4.83M)

1% less funds holding

Funds holding: 77 → 76 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Guardian Investment Management
California
+$1.58M
2
MPI
Mairs & Power Inc
Minnesota
+$667K
3
BFA
BlackRock Fund Advisors
California
+$471K
4
Northern Trust
Northern Trust
Illinois
+$218K
5
BPM
Bowling Portfolio Management
Ohio
+$211K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.59M
2
DCM
Dupont Capital Management
Delaware
-$726K
3
CRM
Capital Returns Management
New York
-$414K
4
TC
TFS Capital
Pennsylvania
-$378K
5
Goldman Sachs
Goldman Sachs
New York
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$995K -$2.08K -75 -0.2%
ZIM
27
Zacks Investment Management
Illinois
$977K -$34.1K -1,226 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$917K – – –
MAM
29
Martingale Asset Management
Massachusetts
$897K -$14.9K -535 -2%
ACM
30
Ativo Capital Management
Illinois
$893K – – –
Morgan Stanley
31
Morgan Stanley
New York
$839K +$75.8K +2,728 +10%
US Bancorp
32
US Bancorp
Minnesota
$836K -$83.3K -3,000 -9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$821K -$33.3K -1,200 -4%
Charles Schwab
34
Charles Schwab
California
$706K +$26.4K +952 +4%
PPA
35
Parametric Portfolio Associates
Washington
$563K -$35K -1,259 -6%
NFA
36
Nationwide Fund Advisors
Ohio
$538K +$26.8K +966 +5%
SO
37
STRS Ohio
Ohio
$525K -$19.4K -700 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$477K +$5.56K +200 +1%
KAM
39
Keeley Asset Management
Illinois
$429K +$2.89K +104 +0.7%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$400K – – –
EA
41
Emerald Acquisition
Washington
$395K -$95.1K -3,422 -19%
TA
42
Teachers Advisors
New York
$359K +$33.8K +1,218 +10%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$351K – – –
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$351K +$19.6K +704 +6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$325K +$5.56K +200 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$311K – – –
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$304K +$16.7K +600 +6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$289K – – –
CHAM
49
Clear Harbor Asset Management
Connecticut
$242K – – –
Invesco
50
Invesco
Georgia
$206K +$139 +5 +0.1%
1
2
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EMCI Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q3 2016, worth a combined $159M — down 2.9% from $164M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMCI and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 34 added.

The largest buyer was Guardian Investment Management, opening a new position worth an estimated $1.58M. The largest seller was LSV Asset Management, cutting an estimated $1.59M.

  • 76 institutional investors held EMC INS Group Inc (EMCI) as of Q3 2016, down from 77 in Q2 2016.
  • Funds reported $159M of EMC INS Group Inc stock for Q3 2016, down 2.9% quarter-over-quarter.
  • 7 funds opened new EMC INS Group Inc positions in Q3 2016 and 8 closed out, a net change of -1 holder.
  • The largest EMC INS Group Inc buyer in Q3 2016 was Guardian Investment Management, an estimated $1.58M added.
  • The largest EMC INS Group Inc seller in Q3 2016 was LSV Asset Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2016.