EMC INS Group Inc
EMCI
EMCI was delisted on the 19th of September, 2019.
76 hedge funds and large institutions have $159M invested in EMC INS Group Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 8 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
3% less capital invested
Capital invested by funds: $164M → $159M (-$4.83M)
1% less funds holding
Funds holding: 77 → 76 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Guardian Investment Management
Tiburon,
California
|
+$1.58M |
| 2 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$667K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$471K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$218K |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$1.59M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$726K |
| 3 |
CRM
Capital Returns Management
Rye,
New York
|
-$414K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$378K |
| 5 |
Goldman Sachs
New York
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
76
TIAA CREF Investment Management
New York
| $820 | -$204K | -7,330 | -19% |
|
|
DCM
77
Dupont Capital Management
Wilmington,
Delaware
| – | -$726K | -26,204 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$378K | -13,626 | Closed |
|
|
79
Goldman Sachs
New York
| – | -$208K | -7,507 | Closed |
|
|
JFA
80
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$42K | -1,500 | Closed |
|
81
Teacher Retirement System of Texas
Austin,
Texas
| – | -$32K | -1,159 | Closed |
|
82
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$17K | -600 | Closed |
|
|
LTFS
83
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -150 | Closed |
|
84
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -13 | Closed |
|
EMCI Hedge Fund Activity: Q3 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q3 2016, worth a combined $159M — down 2.9% from $164M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EMCI and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 34 added.
The largest buyer was Guardian Investment Management, opening a new position worth an estimated $1.58M. The largest seller was LSV Asset Management, cutting an estimated $1.59M.
- 76 institutional investors held EMC INS Group Inc (EMCI) as of Q3 2016, down from 77 in Q2 2016.
- Funds reported $159M of EMC INS Group Inc stock for Q3 2016, down 2.9% quarter-over-quarter.
- 7 funds opened new EMC INS Group Inc positions in Q3 2016 and 8 closed out, a net change of -1 holder.
- The largest EMC INS Group Inc buyer in Q3 2016 was Guardian Investment Management, an estimated $1.58M added.
- The largest EMC INS Group Inc seller in Q3 2016 was LSV Asset Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2016.