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EMCI

EMC INS Group Inc
EMCI

Delisted

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

66 hedge funds and large institutions have $140M invested in EMC INS Group Inc in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6566 (+1)

3% less capital invested

Capital invested by funds: $145M → $140M (-$4.93M)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$93K -$15.7K -722 -15%
Citigroup
52
Citigroup
New York
$81K -$47.4K -2,182 -38%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$55K -$94.5K -4,350 -63%
UBS Group
54
UBS Group
Switzerland
$35K -$2.37K -109 -7%
JFA
55
JNBA Financial Advisors
Minnesota
$34K
AllianceBernstein
56
AllianceBernstein
Tennessee
$34K +$26.1K +1,200 +400%
TSW
57
Thompson Siegel & Walmsley
Virginia
$14K
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$7K +$6.95K +320 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$6K +$22 +1 +0.4%
Barclays
60
Barclays
United Kingdom
$5K -$4.32K -199 -46%
LS
61
Lupo Securities
Illinois
$5K +$6.51K +300 New
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$4.06K +$3.91K +180 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.72K +$3.58K +165 New
DA
64
Denali Advisors
California
$3K
Bank of America
65
Bank of America
North Carolina
$1K +$717 +33 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 -$39.8K -1,835 -67%
WCM
67
Wedge Capital Management
North Carolina
-$883K -37,350 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$263K -11,144 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
-$249K -10,526 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$4K -150 Closed
BRWA
71
B. Riley Wealth Advisors
Florida
-$1 -59 Closed

EMCI Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q1 2015, worth a combined $140M — down 3.4% from $145M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EMCI positions and 5 closed out — a net gain of 1 holder — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $1.13M. The largest seller was Royce & Associates, cutting an estimated $1.33M.

  • 66 institutional investors held EMC INS Group Inc (EMCI) as of Q1 2015, up from 65 in Q4 2014.
  • Funds reported $140M of EMC INS Group Inc stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 6 funds opened new EMC INS Group Inc positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest EMC INS Group Inc buyer in Q1 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.13M added.
  • The largest EMC INS Group Inc seller in Q1 2015 was Royce & Associates, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2015.