EMC INS Group Inc
EMCI
EMCI was delisted on the 19th of September, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.15M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$614K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
+$465K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$376K |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$879K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$607K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$574K |
| 4 |
RA
Royce & Associates
New York
|
-$569K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$446K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Acadian Asset Management
Boston,
Massachusetts
| $3K | – | – | – |
|
|
DA
77
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$3.6K | +165 | New |
|
|
BG
79
BlackRock Group
London,
United Kingdom
| – | -$574K | -24,245 | Closed |
|
|
CIC
80
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$446K | -18,831 | Closed |
|
81
Goldman Sachs
New York
| – | -$283K | -11,963 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$265K | -11,141 | Closed |
|
|
ZIM
83
Zacks Investment Management
Chicago,
Illinois
| – | -$217K | -9,156 | Closed |
|
|
GC
84
Globeflex Capital
San Diego,
California
| – | -$1K | -54 | Closed |
|
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.