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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 $122M invested in EMC INS Group Inc in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0% more funds holding

Funds holding: 78 → 78 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

12% less capital invested

Capital invested by funds: $138M → $122M (-$16.3M)

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.15M
2
SI
Stephens Inc
Arkansas
+$614K
3
MC
Menta Capital
California
+$465K
4
ZIM
ZPR Investment Management
Florida
+$376K
5
GLA
Great Lakes Advisors
Illinois
+$265K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$879K
2
TC
TFS Capital
Pennsylvania
-$607K
3
BG
BlackRock Group
United Kingdom
-$574K
4
RA
Royce & Associates
New York
-$569K
5
CIC
Cornercap Investment Counsel
Georgia
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
51
Keeley Asset Management
Illinois
$231K – – –
PAM
52
Panagora Asset Management
Massachusetts
$224K -$11.4K -522 -5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$223K +$9.81K +450 +4%
TA
54
Teachers Advisors
New York
$203K +$18.6K +854 +9%
GCP
55
GSA Capital Partners
United Kingdom
$200K +$213K +9,750 New
SO
56
STRS Ohio
Ohio
$172K +$157K +7,200 +600%
NFA
57
Nationwide Fund Advisors
Ohio
$156K +$5.47K +251 +3%
Invesco
58
Invesco
Georgia
$154K -$29K -1,331 -15%
Swiss National Bank
59
Swiss National Bank
Switzerland
$126K – – –
AIG
60
American International Group
New York
$102K +$7.79K +357 +8%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$89.3K -$45.8K -2,100 -33%
BA
62
BlackRock Advisors
Delaware
$89K -$12.1K -554 -11%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83K +$74K +3,393 +522%
GAM
64
Gemmer Asset Management
California
$75K – – –
Citigroup
65
Citigroup
New York
$69K -$22.2K -1,017 -23%
U
66
UBS
Switzerland
$56K +$22.9K +1,048 +62%
TRCT
67
Tower Research Capital (TRC)
New York
$37K +$6.93K +318 +22%
GSC
68
Ground Swell Capital
South Carolina
$34K +$35.9K +1,644 New
JFA
69
JNBA Financial Advisors
Minnesota
$31K +$32.7K +1,500 New
QBFM
70
QS Batterymarch Financial Management
New York
$13K – – –
VFA
71
Virtus Fund Advisers
Connecticut
$13K +$14.1K +645 New
TSW
72
Thompson Siegel & Walmsley
Virginia
$12K – – –
Barclays
73
Barclays
United Kingdom
$11K +$6.33K +290 +106%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$7.85K +$2.01K +92 +32%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$6K – – –
1 2
3
4

EMCI Hedge Fund Activity: Q2 2014 in Review

78 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q2 2014, worth a combined $122M — down 12% from $138M a quarter earlier.

Fund positioning in EMCI was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 24 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.15M. The largest seller was State Street, cutting an estimated $879K.

  • 78 institutional investors held EMC INS Group Inc (EMCI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $122M of EMC INS Group Inc stock for Q2 2014, down 12% quarter-over-quarter.
  • 7 funds opened new EMC INS Group Inc positions in Q2 2014 and 7 closed out, a net change of 0 holders.
  • The largest EMC INS Group Inc buyer in Q2 2014 was Brandywine Global Investment Management, an estimated $3.15M added.
  • The largest EMC INS Group Inc seller in Q2 2014 was State Street, an estimated $879K sold.

Based on aggregated 13F filings for Q2 2014.