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EMCI

EMC INS Group Inc
EMCI

Delisted

EMCI was delisted on the 19th of September, 2019.

78 hedge funds and large institutions have $138M invested in EMC INS Group Inc in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $117M → $138M (+$21.2M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

8% more funds holding

Funds holding: 7278 (+6)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
24
Closed
2
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.7M -$18.2K -894 -0.1%
Ameriprise
2
Ameriprise
Minnesota
$7.63M -$5.37M -263,580 -45%
Northern Trust
3
Northern Trust
Illinois
$7.07M -$252K -12,355 -4%
BIT
4
BlackRock Institutional Trust
California
$6.95M +$71.8K +3,528 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.31M +$32.9K +1,618 +0.6%
NCM
6
Novare Capital Management
North Carolina
$5.82M -$285K -13,987 -4%
BFA
7
BlackRock Fund Advisors
California
$4.46M +$33.6K +1,652 +0.9%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$4.38M +$3.37M +165,635 +856%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.99M
KCM
10
Kennedy Capital Management
Missouri
$3.98M +$940K +46,164 +38%
GWI
11
Grace & White Inc
New York
$3.88M +$141K +6,949 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.87M +$358K +17,568 +12%
RA
13
Royce & Associates
New York
$3.71M
State Street
14
State Street
Massachusetts
$3.65M -$338K -16,610 -10%
Wells Fargo
15
Wells Fargo
California
$3.54M -$496K -24,381 -14%
CRM
16
Capital Returns Management
New York
$3.15M -$2.65K -130 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.85M -$43.9K -2,157 -3%
TC
18
TFS Capital
Pennsylvania
$1.64M +$17.6K +864 +1%
GLA
19
Great Lakes Advisors
Illinois
$1.63M +$1.16M +57,063 +480%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M -$89.5K -4,398 -7%
WCM
21
Wedge Capital Management
North Carolina
$1.04M +$290K +14,250 +48%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.03M +$220K +10,816 +33%
BCM
23
Bridgeway Capital Management
Texas
$979K
Prudential Financial
24
Prudential Financial
New Jersey
$923K +$348K +17,100 +78%
TCIM
25
TIAA CREF Investment Management
New York
$919K -$24.5K -1,203 -3%

EMCI Hedge Fund Activity: Q1 2014 in Review

78 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q1 2014, worth a combined $138M — up 18% from $117M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EMCI positions and 2 closed out — a net gain of 6 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.37M. The largest seller was Ameriprise, cutting an estimated $5.37M.

  • 78 institutional investors held EMC INS Group Inc (EMCI) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $138M of EMC INS Group Inc stock for Q1 2014, up 18% quarter-over-quarter.
  • 8 funds opened new EMC INS Group Inc positions in Q1 2014 and 2 closed out, a net change of +6 holders.
  • The largest EMC INS Group Inc buyer in Q1 2014 was Brandywine Global Investment Management, an estimated $3.37M added.
  • The largest EMC INS Group Inc seller in Q1 2014 was Ameriprise, an estimated $5.37M sold.

Based on aggregated 13F filings for Q1 2014.