EMC INS Group Inc
EMCI
EMCI was delisted on the 19th of September, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$793K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$600K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$405K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$353K |
| 5 |
SIM
Spark Investment Management
New York
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
-$5.26M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$722K |
| 3 |
Morgan Stanley
New York
|
-$615K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$508K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$14K | -592 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$1K | -41 | Closed |
|
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.