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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 $189M invested in EMC INS Group Inc in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $188M → $189M (+$1.13M)

6% less funds holding

Funds holding: 78 → 73 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less call options, than puts

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

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
30
Reduced
19
Closed
10
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
+$4.48M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M
3
KCM
Kennedy Capital Management
Missouri
+$965K
4
KPF
K2 Principal Fund
Ontario, Canada
+$550K
5
FCM
Force Capital Management
New York
+$415K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.68M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$859K
4
MPI
Mairs & Power Inc
Minnesota
-$557K
5
BlackRock
BlackRock
New York
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$632K +$171K +5,342 +37%
SO
27
STRS Ohio
Ohio
$615K +$38.3K +1,200 +7%
TCIM
28
TIAA CREF Investment Management
New York
$596K – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$563K +$25.5K +800 +5%
KPF
30
K2 Principal Fund
Ontario, Canada
$549K +$550K +17,209 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$538K – – –
TA
32
Teachers Advisors
New York
$483K – – –
Bessemer Group
33
Bessemer Group
New Jersey
$469K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$462K – – –
PPA
35
Parametric Portfolio Associates
Washington
$446K +$175K +5,470 +64%
CHAM
36
Clear Harbor Asset Management
Connecticut
$430K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$428K -$5.11K -160 -1%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$421K – – –
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$416K – – –
FCM
40
Force Capital Management
New York
$415K +$415K +13,010 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$395K +$3.23K +101 +0.8%
SRAM
42
Stone Ridge Asset Management
New York
$372K +$35.1K +1,100 +10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$343K – – –
KTA
44
Keeley-Teton Advisors
Illinois
$319K +$575 +18 +0.2%
UA
45
Unison Advisors
District of Columbia
$318K +$2.23K +70 +0.7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$300K -$6.39K -200 -2%
Morgan Stanley
47
Morgan Stanley
New York
$294K -$389K -12,173 -57%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$282K -$488K -15,288 -63%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$276K – – –
ACPU
50
Arrowgrass Capital Partners (US)
Delaware
$266K +$267K +8,347 New
1
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EMCI Hedge Fund Activity: Q1 2019 in Review

73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q1 2019, worth a combined $189M — up 0.6% from $188M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EMCI and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Capital Returns Management, adding an estimated $4.48M. The largest seller was Ameriprise, exiting entirely with an estimated $2.68M sold.

  • 73 institutional investors held EMC INS Group Inc (EMCI) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $189M of EMC INS Group Inc stock for Q1 2019, up 0.6% quarter-over-quarter.
  • 6 funds opened new EMC INS Group Inc positions in Q1 2019 and 10 closed out, a net change of -4 holders.
  • The largest EMC INS Group Inc buyer in Q1 2019 was Capital Returns Management, an estimated $4.48M added.
  • The largest EMC INS Group Inc seller in Q1 2019 was Ameriprise, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2019.