EMC INS Group Inc
EMCI
EMCI was delisted on the 19th of September, 2019.
78 hedge funds and large institutions have $188M invested in EMC INS Group Inc in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
24% more capital invested
Capital invested by funds: $152M → $188M (+$35.9M)
10% more funds holding
Funds holding: 71 → 78 (+7)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $57K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$7.42M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$982K |
| 3 |
Millennium Management
New York
|
+$877K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$718K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.01M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.31M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.79M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$1.84M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
76
Julex Capital Management
Wellesley,
Massachusetts
| $1K | +$916 | +33 | New |
|
|
MAM
77
Meeder Asset Management
Dublin,
Ohio
| $1K | +$1.03K | +37 | New |
|
|
GT
78
Glenmede Trust
Philadelphia,
Pennsylvania
| $1 | +$1.05K | +38 | New |
|
|
ZIM
79
Zacks Investment Management
Chicago,
Illinois
| – | -$1.06M | -42,996 | Closed |
|
80
American Century Companies
Kansas City,
Missouri
| – | -$860K | -34,808 | Closed |
|
81
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$562K | -22,731 | Closed |
|
|
HW
82
Hancock Whitney
Gulfport,
Mississippi
| – | -$272K | -10,984 | Closed |
|
|
ZIM
83
ZPR Investment Management
Orange City,
Florida
| – | -$258K | -10,420 | Closed |
|
|
RQS
84
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$121K | -4,888 | Closed |
|
|
APP
85
Avantax Planning Partners
Dubuque,
Iowa
| – | -$44K | -1,800 | Closed |
|
86
Fidelity Investments
Boston,
Massachusetts
| – | -$5K | -200 | Closed |
|
|
DA
87
Denali Advisors
San Diego,
California
| – | -$4K | -178 | Closed |
|
EMCI Hedge Fund Activity: Q4 2018 in Review
78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q4 2018, worth a combined $188M — up 24% from $152M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EMCI positions and 10 closed out — a net gain of 7 holders — while 22 added to existing stakes and 26 trimmed.
The largest buyer was Capital Returns Management, opening a new position worth an estimated $7.42M. The largest seller was Kennedy Capital Management, cutting an estimated $5.01M.
- 78 institutional investors held EMC INS Group Inc (EMCI) as of Q4 2018, up from 71 in Q3 2018.
- Funds reported $188M of EMC INS Group Inc stock for Q4 2018, up 24% quarter-over-quarter.
- 17 funds opened new EMC INS Group Inc positions in Q4 2018 and 10 closed out, a net change of +7 holders.
- The largest EMC INS Group Inc buyer in Q4 2018 was Capital Returns Management, an estimated $7.42M added.
- The largest EMC INS Group Inc seller in Q4 2018 was Kennedy Capital Management, an estimated $5.01M sold.
Based on aggregated 13F filings for Q4 2018.