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EMCI

EMC INS Group Inc
EMCI

Delisted

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

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73 hedge funds and large institutions have $169M invested in EMC INS Group Inc in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $165M → $169M (+$3.79M)

4% less funds holding

Funds holding: 76 → 73 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
36
Reduced
15
Closed
7
Calls
$364K
Puts
–
Net Calls
+$364K
Net Calls Change
+$364K

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.9M
2
KCM
Kennedy Capital Management
Missouri
+$1.25M
3
BlackRock
BlackRock
New York
+$850K
4
GWI
Grace & White Inc
New York
+$259K
5
Charles Schwab
Charles Schwab
California
+$250K

Top Sellers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
-$3.18M
2
Wells Fargo
Wells Fargo
California
-$841K
3
Millennium Management
Millennium Management
New York
-$626K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$461K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$793K -$76.2K -2,876 -9%
SO
27
STRS Ohio
Ohio
$630K +$53K +2,000 +10%
TCIM
28
TIAA CREF Investment Management
New York
$550K -$58.2K -2,196 -10%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$518K +$14.8K +560 +3%
PPA
30
Parametric Portfolio Associates
Washington
$476K +$26.1K +986 +6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$468K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$468K +$60K +2,264 +16%
SRAM
33
Stone Ridge Asset Management
New York
$450K – – –
OAM
34
Oxford Asset Management
United Kingdom
$435K +$94.4K +3,561 +29%
Bessemer Group
35
Bessemer Group
New Jersey
$428K – – –
TA
36
Teachers Advisors
New York
$425K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$393K +$21.1K +797 +6%
CHAM
38
Clear Harbor Asset Management
Connecticut
$375K – – –
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$367K – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$362K – – –
Invesco
41
Invesco
Georgia
$352K +$2.46K +93 +0.7%
HW
42
Hancock Whitney
Mississippi
$320K +$64.9K +2,449 +27%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$307K +$13.5K +510 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$299K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$291K +$193K +7,297 +229%
First Trust Advisors
46
First Trust Advisors
Illinois
$278K +$41.3K +1,559 +18%
UA
47
Unison Advisors
District of Columbia
$270K +$2.09K +79 +0.8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$256K +$5.3K +200 +2%
ZIM
49
ZPR Investment Management
Florida
$255K – – –
Baird Financial Group
50
Baird Financial Group
Wisconsin
$253K +$241K +9,100 New
1
2
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EMCI Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q2 2018, worth a combined $169M — up 2.3% from $165M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EMCI and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 36 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $1.9M. The largest seller was Capital Returns Management, exiting entirely with an estimated $3.18M sold.

  • 73 institutional investors held EMC INS Group Inc (EMCI) as of Q2 2018, down from 76 in Q1 2018.
  • Funds reported $169M of EMC INS Group Inc stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 4 funds opened new EMC INS Group Inc positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest EMC INS Group Inc buyer in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.9M added.
  • The largest EMC INS Group Inc seller in Q2 2018 was Capital Returns Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2018.