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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 $165M invested in EMC INS Group Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

1% less funds holding

Funds holding: 77 → 76 (-1)

5% less capital invested

Capital invested by funds: $175M → $165M (-$9.43M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
34
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.68M
2
Renaissance Technologies
Renaissance Technologies
New York
+$966K
3
BlackRock
BlackRock
New York
+$444K
4
PPA
Parametric Portfolio Associates
Washington
+$444K
5
Millennium Management
Millennium Management
New York
+$376K

Top Sellers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
-$3.08M
2
ACM
Ativo Capital Management
Illinois
-$952K
3
PCM
Perritt Capital Management
Illinois
-$776K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$306K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$831K -$6.87K -250 -0.8%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$755K +$2.64K +96 +0.3%
Millennium Management
28
Millennium Management
New York
$626K +$376K +13,686 +145%
TCIM
29
TIAA CREF Investment Management
New York
$595K – – –
SO
30
STRS Ohio
Ohio
$560K – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$489K +$154K +5,600 +45%
Swiss National Bank
32
Swiss National Bank
Switzerland
$456K – – –
SRAM
33
Stone Ridge Asset Management
New York
$438K – – –
PPA
34
Parametric Portfolio Associates
Washington
$437K +$444K +16,152 New
Bessemer Group
35
Bessemer Group
New Jersey
$417K – – –
TA
36
Teachers Advisors
New York
$414K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$395K – – –
CHAM
38
Clear Harbor Asset Management
Connecticut
$366K +$68.7K +2,500 +23%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$361K -$17.1K -622 -4%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$358K -$37.6K -1,367 -9%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$353K – – –
Invesco
42
Invesco
Georgia
$341K -$78.1K -2,843 -18%
OAM
43
Oxford Asset Management
United Kingdom
$330K +$335K +12,171 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$291K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$286K -$11.7K -425 -4%
UA
46
Unison Advisors
District of Columbia
$262K +$2.03K +74 +0.8%
ZIM
47
ZPR Investment Management
Florida
$249K +$57.1K +2,079 +29%
Goldman Sachs
48
Goldman Sachs
New York
$246K +$9.4K +342 +4%
HW
49
Hancock Whitney
Mississippi
$246K +$36.2K +1,318 +17%
AllianceBernstein
50
AllianceBernstein
Tennessee
$244K +$11K +400 +5%
1
2
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EMCI Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q1 2018, worth a combined $165M — down 5.4% from $175M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EMCI and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 34 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.68M. The largest seller was Capital Returns Management, cutting an estimated $3.08M.

  • 76 institutional investors held EMC INS Group Inc (EMCI) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $165M of EMC INS Group Inc stock for Q1 2018, down 5.4% quarter-over-quarter.
  • 6 funds opened new EMC INS Group Inc positions in Q1 2018 and 7 closed out, a net change of -1 holder.
  • The largest EMC INS Group Inc buyer in Q1 2018 was Kennedy Capital Management, an estimated $1.68M added.
  • The largest EMC INS Group Inc seller in Q1 2018 was Capital Returns Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2018.