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EMCI

EMC INS Group Inc
EMCI

Delisted

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

71 hedge funds and large institutions have $178M invested in EMC INS Group Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $159M → $178M (+$18.5M)

7% less funds holding

Funds holding: 7671 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
32
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.09M -$19.7K -715 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.03M +$10.8K +394 +1%
ACM
28
Ativo Capital Management
Illinois
$995K
US Bancorp
29
US Bancorp
Minnesota
$933K
MAM
30
Martingale Asset Management
Massachusetts
$830K -$155K -5,647 -17%
Charles Schwab
31
Charles Schwab
California
$819K +$29.6K +1,078 +4%
TCIM
32
TIAA CREF Investment Management
New York
$782K -$120K -4,368 -14%
NFA
33
Nationwide Fund Advisors
Ohio
$587K -$12.1K -441 -2%
SO
34
STRS Ohio
Ohio
$585K
PPA
35
Parametric Portfolio Associates
Washington
$549K -$72K -2,617 -13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$516K -$13.7K -500 -3%
JP Morgan Chase
37
JP Morgan Chase
New York
$460K +$421K +15,319 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$459K -$418K -15,200 -50%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$437K -$7.59K -276 -2%
TA
40
Teachers Advisors
New York
$413K +$12.7K +463 +3%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$391K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$359K -$3.22K -117 -1%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$348K +$324K +11,777 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$347K
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$336K -$2.2K -80 -0.7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$329K +$302K +10,969 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$323K
Citigroup
48
Citigroup
New York
$311K +$238K +8,670 +509%
CHAM
49
Clear Harbor Asset Management
Connecticut
$270K
Bessemer Group
50
Bessemer Group
New Jersey
$264K +$41.2K +1,500 +21%

EMCI Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q4 2016, worth a combined $178M — up 12% from $159M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMCI and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.29M. The largest seller was Guardian Investment Management, exiting entirely with an estimated $1.55M sold.

  • 71 institutional investors held EMC INS Group Inc (EMCI) as of Q4 2016, down from 76 in Q3 2016.
  • Funds reported $178M of EMC INS Group Inc stock for Q4 2016, up 12% quarter-over-quarter.
  • 5 funds opened new EMC INS Group Inc positions in Q4 2016 and 9 closed out, a net change of -4 holders.
  • The largest EMC INS Group Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.29M added.
  • The largest EMC INS Group Inc seller in Q4 2016 was Guardian Investment Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2016.