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EMCI

EMC INS Group Inc
EMCI

Delisted

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

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65 hedge funds and large institutions have $145M invested in EMC INS Group Inc in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

24% more capital invested

Capital invested by funds: $117M → $145M (+$28M)

6% less funds holding

Funds holding: 69 → 65 (-4)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15M
2
BFA
BlackRock Fund Advisors
California
+$649K
3
CRM
Capital Returns Management
New York
+$572K
4
American Century Companies
American Century Companies
Missouri
+$471K
5
KCM
Kennedy Capital Management
Missouri
+$405K

Top Sellers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
-$547K
2
SI
Stephens Inc
Arkansas
-$458K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$373K
4
Stifel Financial
Stifel Financial
Missouri
-$313K
5
WCM
Wedge Capital Management
North Carolina
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$137K +$63.6K +3,037 +110%
Invesco
52
Invesco
Georgia
$115K -$11.9K -570 -10%
AIG
53
American International Group
New York
$112K -$3.96K -189 -4%
SO
54
STRS Ohio
Ohio
$103K – – –
BA
55
BlackRock Advisors
Delaware
$102K – – –
UBS Group
56
UBS Group
Switzerland
$39K +$34.9K +1,668 New
JFA
57
JNBA Financial Advisors
Minnesota
$35K – – –
TSW
58
Thompson Siegel & Walmsley
Virginia
$14K – – –
Barclays
59
Barclays
United Kingdom
$10K -$15.7K -749 -63%
AllianceBernstein
60
AllianceBernstein
Tennessee
$7K -$373K -17,793 -98%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$6K -$1.01K -48 -16%
TRCT
62
Tower Research Capital (TRC)
New York
$4K -$3.06K -146 -49%
DA
63
Denali Advisors
California
$4K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65 -$18.9K -900 -25%
BRWA
65
B. Riley Wealth Advisors
Florida
$1 +$1.24K +59 New
DCM
66
Dupont Capital Management
Delaware
– -$547K -28,410 Closed
SI
67
Stephens Inc
Arkansas
– -$458K -23,786 Closed
Stifel Financial
68
Stifel Financial
Missouri
– -$313K -16,278 Closed
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
– -$15.5K -807 Closed
Bank of America
70
Bank of America
North Carolina
– -$2K -129 Closed
1 2
3

EMCI Hedge Fund Activity: Q4 2014 in Review

65 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q4 2014, worth a combined $145M — up 24% from $117M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EMCI and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $1.15M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $547K sold.

  • 65 institutional investors held EMC INS Group Inc (EMCI) as of Q4 2014, down from 69 in Q3 2014.
  • Funds reported $145M of EMC INS Group Inc stock for Q4 2014, up 24% quarter-over-quarter.
  • 4 funds opened new EMC INS Group Inc positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest EMC INS Group Inc buyer in Q4 2014 was Vanguard Group, an estimated $1.15M added.
  • The largest EMC INS Group Inc seller in Q4 2014 was Dupont Capital Management, an estimated $547K sold.

Based on aggregated 13F filings for Q4 2014.