EMC INS Group Inc
EMCI
EMCI was delisted on the 19th of September, 2019.
73 hedge funds and large institutions have $189M invested in EMC INS Group Inc in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 10 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
1% more capital invested
Capital invested by funds: $188M → $189M (+$1.13M)
6% less funds holding
Funds holding: 78 → 73 (-5)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
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
|
+$4.48M |
| 2 |
Renaissance Technologies
New York
|
+$1.06M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$965K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$550K |
| 5 |
FCM
Force Capital Management
New York
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.68M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.25M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$859K |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$557K |
| 5 |
BlackRock
New York
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
76
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$398K | -12,500 | Closed |
|
|
TI
77
Trexquant Investment
Stamford,
Connecticut
| – | -$283K | -8,900 | Closed |
|
|
OAM
78
Oxford Asset Management
Oxford,
United Kingdom
| – | -$237K | -7,427 | Closed |
|
|
DWM
79
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$43K | -1,350 | Closed |
|
|
TSW
80
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$19K | -600 | Closed |
|
|
MWNA
81
Marshall Wace North America
New York
| – | -$9K | -290 | Closed |
|
|
JCM
82
Julex Capital Management
Wellesley,
Massachusetts
| – | -$1K | -33 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$447 | +14 | New |
|
EMCI Hedge Fund Activity: Q1 2019 in Review
73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q1 2019, worth a combined $189M — up 0.6% from $188M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EMCI and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 30 added.
The largest buyer was Capital Returns Management, adding an estimated $4.48M. The largest seller was Ameriprise, exiting entirely with an estimated $2.68M sold.
- 73 institutional investors held EMC INS Group Inc (EMCI) as of Q1 2019, down from 78 in Q4 2018.
- Funds reported $189M of EMC INS Group Inc stock for Q1 2019, up 0.6% quarter-over-quarter.
- 6 funds opened new EMC INS Group Inc positions in Q1 2019 and 10 closed out, a net change of -4 holders.
- The largest EMC INS Group Inc buyer in Q1 2019 was Capital Returns Management, an estimated $4.48M added.
- The largest EMC INS Group Inc seller in Q1 2019 was Ameriprise, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2019.