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EMCI

EMC INS Group Inc
EMCI

Delisted

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

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72 hedge funds and large institutions have $157M invested in EMC INS Group Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $147M → $157M (+$9.37M)

0% more funds holding

Funds holding: 72 → 72 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$793K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$600K
3
Ameriprise
Ameriprise
Minnesota
+$405K
4
Allianz Asset Management
Allianz Asset Management
Germany
+$353K
5
SIM
Spark Investment Management
New York
+$317K

Top Sellers

Rank Fund Capital Flow
1
NCM
Novare Capital Management
North Carolina
-$5.26M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$722K
3
Morgan Stanley
Morgan Stanley
New York
-$615K
4
Deutsche Bank
Deutsche Bank
Germany
-$508K
5
TC
TFS Capital
Pennsylvania
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
51
Rotella Capital Management
Washington
$208K +$207K +8,225 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$201K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$178K – – –
AIG
54
American International Group
New York
$155K -$276 -11 -0.2%
Citigroup
55
Citigroup
New York
$150K +$117K +4,663 +365%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$144K +$127K +5,072 +825%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$119K +$119K +4,732 New
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$102K -$162K -6,461 -62%
BA
59
BlackRock Advisors
Delaware
$94K -$45.5K -1,811 -33%
JFA
60
JNBA Financial Advisors
Minnesota
$38K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$37.7K -$3.21K -128 -8%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$30K +$5.17K +206 +21%
TRCT
63
Tower Research Capital (TRC)
New York
$30K +$22K +874 +291%
NFG
64
Next Financial Group
Texas
$28K – – –
BG
65
BlackRock Group
United Kingdom
$23K – – –
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$19K -$5.98K -238 -24%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$18K +$2.51K +100 +17%
TSW
68
Thompson Siegel & Walmsley
Virginia
$15K – – –
Bank of America
69
Bank of America
North Carolina
$5K +$4.75K +189 New
DA
70
Denali Advisors
California
$4K – – –
Walleye Trading
71
Walleye Trading
New York
$3K -$7.54K -300 -75%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52 – – –
NCM
73
Novare Capital Management
North Carolina
– -$5.26M -217,752 Closed
TC
74
TFS Capital
Pennsylvania
– -$435K -18,755 Closed
PRCP
75
Pacific Ridge Capital Partners
Oregon
– -$378K -16,275 Closed
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EMCI Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q4 2015, worth a combined $157M — up 6.4% from $147M a quarter earlier.

Fund positioning in EMCI was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 31 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $793K. The largest seller was Novare Capital Management, exiting entirely with an estimated $5.26M sold.

  • 72 institutional investors held EMC INS Group Inc (EMCI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $157M of EMC INS Group Inc stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 5 funds opened new EMC INS Group Inc positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest EMC INS Group Inc buyer in Q4 2015 was Vanguard Group, an estimated $793K added.
  • The largest EMC INS Group Inc seller in Q4 2015 was Novare Capital Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2015.