EMC INS Group Inc
EMCI
EMCI was delisted on the 19th of September, 2019.
76 hedge funds and large institutions have $165M invested in EMC INS Group Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 7 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
1% less funds holding
Funds holding: 77 → 76 (-1)
5% less capital invested
Capital invested by funds: $175M → $165M (-$9.43M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.68M |
| 2 |
Renaissance Technologies
New York
|
+$966K |
| 3 |
BlackRock
New York
|
+$444K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$444K |
| 5 |
Millennium Management
New York
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$3.08M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$952K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$776K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$306K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| $1K | +$770 | +28 | New |
|
|
ACM
77
Ativo Capital Management
Chicago,
Illinois
| – | -$952K | -33,170 | Closed |
|
|
PCM
78
Perritt Capital Management
Chicago,
Illinois
| – | -$776K | -27,059 | Closed |
|
|
79
Allianz Asset Management
Munich,
Germany
| – | -$292K | -10,165 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$96K | -3,345 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | -$39K | -1,344 | Closed |
|
82
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -55 | Closed |
|
EMCI Hedge Fund Activity: Q1 2018 in Review
76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q1 2018, worth a combined $165M — down 5.4% from $175M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EMCI and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 34 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.68M. The largest seller was Capital Returns Management, cutting an estimated $3.08M.
- 76 institutional investors held EMC INS Group Inc (EMCI) as of Q1 2018, down from 77 in Q4 2017.
- Funds reported $165M of EMC INS Group Inc stock for Q1 2018, down 5.4% quarter-over-quarter.
- 6 funds opened new EMC INS Group Inc positions in Q1 2018 and 7 closed out, a net change of -1 holder.
- The largest EMC INS Group Inc buyer in Q1 2018 was Kennedy Capital Management, an estimated $1.68M added.
- The largest EMC INS Group Inc seller in Q1 2018 was Capital Returns Management, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2018.