EMC INS Group Inc
EMCI
EMCI was delisted on the 19th of September, 2019.
69 hedge funds and large institutions have $117M invested in EMC INS Group Inc in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
4% less capital invested
Capital invested by funds: $122M → $117M (-$4.99M)
12% less funds holding
Funds holding: 78 → 69 (-9)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$3.4M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.18M |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$618K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$327K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.66M |
| 2 |
RA
Royce & Associates
New York
|
-$973K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$850K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$368K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$200K | -9,750 | Closed |
|
|
GAM
77
Gemmer Asset Management
Walnut Creek,
California
| – | -$75K | -4,293 | Closed |
|
|
VFA
78
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$13K | -645 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -165 | Closed |
|
80
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -126 | Closed |
|
EMCI Hedge Fund Activity: Q3 2014 in Review
69 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q3 2014, worth a combined $117M — down 4.1% from $122M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EMCI and 2 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 26 added.
The largest buyer was Perritt Capital Management, adding an estimated $3.4M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $1.66M sold.
- 69 institutional investors held EMC INS Group Inc (EMCI) as of Q3 2014, down from 78 in Q2 2014.
- Funds reported $117M of EMC INS Group Inc stock for Q3 2014, down 4.1% quarter-over-quarter.
- 2 funds opened new EMC INS Group Inc positions in Q3 2014 and 11 closed out, a net change of -9 holders.
- The largest EMC INS Group Inc buyer in Q3 2014 was Perritt Capital Management, an estimated $3.4M added.
- The largest EMC INS Group Inc seller in Q3 2014 was Great Lakes Advisors, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2014.