We are live on ! Find out more
EMCI

EMC INS Group Inc
EMCI

Delisted

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

77 hedge funds and large institutions have $211M invested in EMC INS Group Inc in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $189M → $211M (+$21.5M)

5% more funds holding

Funds holding: 7377 (+4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
27
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$847K +$38.5K +1,123 +5%
WS
27
Wedbush Securities
California
$793K -$307K -8,934 -29%
Invesco
28
Invesco
Georgia
$690K -$23K -669 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$615K +$6.86K +200 +1%
SO
30
STRS Ohio
Ohio
$612K -$78.9K -2,300 -12%
Swiss National Bank
31
Swiss National Bank
Switzerland
$578K -$54.9K -1,600 -9%
Bessemer Group
32
Bessemer Group
New Jersey
$530K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$522K
PPA
34
Parametric Portfolio Associates
Washington
$509K +$5.28K +154 +1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$494K +$9.71K +283 +2%
CHAM
36
Clear Harbor Asset Management
Connecticut
$486K
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$470K
SRAM
38
Stone Ridge Asset Management
New York
$432K +$10.3K +300 +3%
CS
39
Credit Suisse
Switzerland
$407K +$387K +11,290 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$387K
AllianceBernstein
41
AllianceBernstein
Tennessee
$368K +$27.4K +800 +9%
UA
42
Unison Advisors
District of Columbia
$361K +$2.47K +72 +0.7%
Stifel Financial
43
Stifel Financial
Missouri
$360K -$789K -23,000 -70%
GI
44
GAMCO Investors
Connecticut
$360K +$343K +10,000 New
FCM
45
Force Capital Management
New York
$350K -$113K -3,285 -25%
KTA
46
Keeley-Teton Advisors
Illinois
$339K -$20K -583 -6%
Millennium Management
47
Millennium Management
New York
$279K -$1.35M -39,235 -83%
Bank of America
48
Bank of America
North Carolina
$248K +$36.1K +1,053 +18%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$247K -$68.5K -1,995 -23%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K +$223K +6,512 New

EMCI Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q2 2019, worth a combined $211M — up 11% from $189M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EMCI positions and 10 closed out — a net gain of 6 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $7.69M. The largest seller was Capital Returns Management, exiting entirely with an estimated $13M sold.

  • 77 institutional investors held EMC INS Group Inc (EMCI) as of Q2 2019, up from 73 in Q1 2019.
  • Funds reported $211M of EMC INS Group Inc stock for Q2 2019, up 11% quarter-over-quarter.
  • 16 funds opened new EMC INS Group Inc positions in Q2 2019 and 10 closed out, a net change of +6 holders.
  • The largest EMC INS Group Inc buyer in Q2 2019 was Kennedy Capital Management, an estimated $7.69M added.
  • The largest EMC INS Group Inc seller in Q2 2019 was Capital Returns Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.