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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 $122M invested in EMC INS Group Inc in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0% more funds holding

Funds holding: 7878 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

12% less capital invested

Capital invested by funds: $138M → $122M (-$16.3M)

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.6M +$96.3K +4,417 +0.3%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$6.76M +$3.15M +144,517 +78%
Ameriprise
3
Ameriprise
Minnesota
$6.75M +$150K +6,900 +2%
Northern Trust
4
Northern Trust
Illinois
$6.13M +$13.7K +628 +0.2%
BIT
5
BlackRock Institutional Trust
California
$6.04M +$25.9K +1,189 +0.4%
NCM
6
Novare Capital Management
North Carolina
$5.54M -$76.2K -3,495 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.48M +$9.62K +441 +0.2%
BFA
8
BlackRock Fund Advisors
California
$3.62M -$261K -11,990 -6%
KCM
9
Kennedy Capital Management
Missouri
$3.61M +$174K +7,989 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.55M +$105K +4,800 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.48M +$144K +6,588 +4%
GWI
12
Grace & White Inc
New York
$3.37M +$6.85K +314 +0.2%
Wells Fargo
13
Wells Fargo
California
$3.07M +$6.15K +282 +0.2%
CRM
14
Capital Returns Management
New York
$2.73M
RA
15
Royce & Associates
New York
$2.68M -$569K -26,113 -17%
State Street
16
State Street
Massachusetts
$2.33M -$879K -40,321 -26%
GLA
17
Great Lakes Advisors
Illinois
$1.66M +$265K +12,158 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.57M -$37K -1,698 -2%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.22M -$56.1K -2,571 -4%
MC
20
Menta Capital
California
$1.09M +$465K +21,328 +67%
WCM
21
Wedge Capital Management
North Carolina
$933K +$32.7K +1,500 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$904K +$13.3K +609 +1%
TC
23
TFS Capital
Pennsylvania
$850K -$607K -27,839 -40%
BCM
24
Bridgeway Capital Management
Texas
$848K
Prudential Financial
25
Prudential Financial
New Jersey
$789K -$11.5K -529 -1%

EMCI Hedge Fund Activity: Q2 2014 in Review

78 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q2 2014, worth a combined $122M — down 12% from $138M a quarter earlier.

Fund positioning in EMCI was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 24 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.15M. The largest seller was State Street, cutting an estimated $879K.

  • 78 institutional investors held EMC INS Group Inc (EMCI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $122M of EMC INS Group Inc stock for Q2 2014, down 12% quarter-over-quarter.
  • 7 funds opened new EMC INS Group Inc positions in Q2 2014 and 7 closed out, a net change of 0 holders.
  • The largest EMC INS Group Inc buyer in Q2 2014 was Brandywine Global Investment Management, an estimated $3.15M added.
  • The largest EMC INS Group Inc seller in Q2 2014 was State Street, an estimated $879K sold.

Based on aggregated 13F filings for Q2 2014.