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EMCI

EMC INS Group Inc
EMCI

Delisted

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

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71 hedge funds and large institutions have $152M invested in EMC INS Group Inc in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

3% less funds holding

Funds holding: 73 → 71 (-2)

10% less capital invested

Capital invested by funds: $169M → $152M (-$16.8M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
31
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$675K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$443K
3
Millennium Management
Millennium Management
New York
+$407K
4
GWI
Grace & White Inc
New York
+$367K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$324K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$443K
2
Wells Fargo
Wells Fargo
California
-$280K
3
First Trust Advisors
First Trust Advisors
Illinois
-$278K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$212K
5
Prudential Financial
Prudential Financial
New Jersey
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$747K – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$562K +$108K +4,100 +22%
SO
28
STRS Ohio
Ohio
$526K -$36.9K -1,400 -6%
TCIM
29
TIAA CREF Investment Management
New York
$462K -$28.9K -1,095 -6%
OAM
30
Oxford Asset Management
United Kingdom
$460K +$84.9K +3,220 +20%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$417K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$417K – – –
SRAM
33
Stone Ridge Asset Management
New York
$400K – – –
Millennium Management
34
Millennium Management
New York
$382K +$407K +15,444 New
Bessemer Group
35
Bessemer Group
New Jersey
$381K – – –
TA
36
Teachers Advisors
New York
$374K -$3.85K -146 -1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$350K – – –
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$326K – – –
CHAM
39
Clear Harbor Asset Management
Connecticut
$324K – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$322K – – –
Invesco
41
Invesco
Georgia
$316K +$2.79K +106 +0.8%
PPA
42
Parametric Portfolio Associates
Washington
$290K -$143K -5,419 -32%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$273K – – –
HW
44
Hancock Whitney
Mississippi
$272K -$14.5K -550 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$266K – – –
ZIM
46
ZPR Investment Management
Florida
$258K +$32.4K +1,228 +13%
WS
47
Wedbush Securities
California
$250K +$267K +10,120 New
PAM
48
Panagora Asset Management
Massachusetts
$249K +$214K +8,123 +418%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$246K +$21.1K +801 +9%
KTA
50
Keeley-Teton Advisors
Illinois
$246K +$36.2K +1,372 +16%
1
2
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EMCI Hedge Fund Activity: Q3 2018 in Review

71 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q3 2018, worth a combined $152M — down 9.9% from $169M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMCI and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was Kennedy Capital Management, adding an estimated $675K. The largest seller was Northern Trust, cutting an estimated $443K.

  • 71 institutional investors held EMC INS Group Inc (EMCI) as of Q3 2018, down from 73 in Q2 2018.
  • Funds reported $152M of EMC INS Group Inc stock for Q3 2018, down 9.9% quarter-over-quarter.
  • 4 funds opened new EMC INS Group Inc positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest EMC INS Group Inc buyer in Q3 2018 was Kennedy Capital Management, an estimated $675K added.
  • The largest EMC INS Group Inc seller in Q3 2018 was Northern Trust, an estimated $443K sold.

Based on aggregated 13F filings for Q3 2018.