EMC INS Group Inc
EMCI
EMCI was delisted on the 19th of September, 2019.
71 hedge funds and large institutions have $178M invested in EMC INS Group Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
12% more capital invested
Capital invested by funds: $159M → $178M (+$18.5M)
7% less funds holding
Funds holding: 76 → 71 (-5)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.29M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$676K |
| 3 |
CRM
Capital Returns Management
Rye,
New York
|
+$617K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$434K |
| 5 |
JP Morgan Chase
New York
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Guardian Investment Management
Tiburon,
California
|
-$1.55M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.34M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$1.27M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$494K |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPM
76
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$204K | -7,591 | Closed |
|
77
SG Americas Securities
New York
| – | -$143K | -5,318 | Closed |
|
78
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$98K | -3,637 | Closed |
|
|
CCMH
79
Cornerstone Capital Management Holdings
New York
| – | -$51K | -1,956 | Closed |
|
|
AIM
80
Acrospire Investment Management
Chicago,
Illinois
| – | -$13K | -487 | Closed |
|
EMCI Hedge Fund Activity: Q4 2016 in Review
71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q4 2016, worth a combined $178M — up 12% from $159M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EMCI and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 32 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.29M. The largest seller was Guardian Investment Management, exiting entirely with an estimated $1.55M sold.
- 71 institutional investors held EMC INS Group Inc (EMCI) as of Q4 2016, down from 76 in Q3 2016.
- Funds reported $178M of EMC INS Group Inc stock for Q4 2016, up 12% quarter-over-quarter.
- 5 funds opened new EMC INS Group Inc positions in Q4 2016 and 9 closed out, a net change of -4 holders.
- The largest EMC INS Group Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.29M added.
- The largest EMC INS Group Inc seller in Q4 2016 was Guardian Investment Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2016.