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EMCI

EMC INS Group Inc
EMCI

Delisted

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

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78 hedge funds and large institutions have $188M invested in EMC INS Group Inc in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $152M → $188M (+$35.9M)

10% more funds holding

Funds holding: 71 → 78 (+7)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $57K

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
26
Closed
10
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
-$57K

Top Buyers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
+$7.42M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$982K
3
Millennium Management
Millennium Management
New York
+$877K
4
Stifel Financial
Stifel Financial
Missouri
+$718K
5
WS
Wedbush Securities
California
+$573K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$5.01M
2
Wells Fargo
Wells Fargo
California
-$4.31M
3
Ameriprise
Ameriprise
Minnesota
-$2.79M
4
MPI
Mairs & Power Inc
Minnesota
-$1.84M
5
ZIM
Zacks Investment Management
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$711K -$4.31M -155,349 -87%
Morgan Stanley
27
Morgan Stanley
New York
$681K -$259K -9,328 -30%
Man Group
28
Man Group
United Kingdom
$658K +$573K +20,653 New
TCIM
29
TIAA CREF Investment Management
New York
$595K – – –
SO
30
STRS Ohio
Ohio
$576K -$88.8K -3,200 -15%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$537K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$537K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$514K -$647K -23,333 -59%
TA
34
Teachers Advisors
New York
$482K – – –
Bessemer Group
35
Bessemer Group
New Jersey
$468K -$19.4K -700 -5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$461K +$9.38K +338 +2%
Invesco
37
Invesco
Georgia
$461K +$47K +1,695 +13%
Marshall Wace
38
Marshall Wace
United Kingdom
$448K +$391K +14,075 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$432K +$69.9K +2,519 +23%
CHAM
40
Clear Harbor Asset Management
Connecticut
$430K – – –
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$421K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$415K – – –
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$398K +$347K +12,500 New
Baird Financial Group
44
Baird Financial Group
Wisconsin
$392K +$66.6K +2,400 +24%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$342K – – –
SRAM
46
Stone Ridge Asset Management
New York
$337K -$156K -5,610 -35%
KTA
47
Keeley-Teton Advisors
Illinois
$318K +$499 +18 +0.2%
UA
48
Unison Advisors
District of Columbia
$315K +$2.36K +85 +0.9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$306K +$5.55K +200 +2%
TI
50
Trexquant Investment
Connecticut
$283K +$247K +8,900 New
1
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EMCI Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q4 2018, worth a combined $188M — up 24% from $152M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EMCI positions and 10 closed out — a net gain of 7 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Capital Returns Management, opening a new position worth an estimated $7.42M. The largest seller was Kennedy Capital Management, cutting an estimated $5.01M.

  • 78 institutional investors held EMC INS Group Inc (EMCI) as of Q4 2018, up from 71 in Q3 2018.
  • Funds reported $188M of EMC INS Group Inc stock for Q4 2018, up 24% quarter-over-quarter.
  • 17 funds opened new EMC INS Group Inc positions in Q4 2018 and 10 closed out, a net change of +7 holders.
  • The largest EMC INS Group Inc buyer in Q4 2018 was Capital Returns Management, an estimated $7.42M added.
  • The largest EMC INS Group Inc seller in Q4 2018 was Kennedy Capital Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2018.