We are live on ! Find out more
EMCI

EMC INS Group Inc
EMCI

Delisted

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

69 hedge funds and large institutions have $117M invested in EMC INS Group Inc in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

4% less capital invested

Capital invested by funds: $122M → $117M (-$4.99M)

12% less funds holding

Funds holding: 7869 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
26
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.6M +$74K +3,686 +0.2%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$8.43M +$2.18M +108,353 +33%
Ameriprise
3
Ameriprise
Minnesota
$6.4M +$66.3K +3,300 +1%
NCM
4
Novare Capital Management
North Carolina
$6.1M -$50.8K -2,528 -0.8%
Northern Trust
5
Northern Trust
Illinois
$6.06M +$314K +15,611 +5%
BIT
6
BlackRock Institutional Trust
California
$5.73M +$63.9K +3,180 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.15M +$16.8K +834 +0.3%
GWI
8
Grace & White Inc
New York
$3.75M +$618K +30,757 +19%
PCM
9
Perritt Capital Management
Illinois
$3.71M +$3.4M +169,086 +719%
KCM
10
Kennedy Capital Management
Missouri
$3.47M +$83.6K +4,164 +2%
BFA
11
BlackRock Fund Advisors
California
$3.38M -$18.7K -931 -0.5%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.35M +$18.5K +920 +0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.35M +$81.1K +4,039 +2%
Wells Fargo
14
Wells Fargo
California
$2.89M +$4.78K +238 +0.2%
CRM
15
Capital Returns Management
New York
$2.82M +$265K +13,200 +10%
State Street
16
State Street
Massachusetts
$2.12M -$74.3K -3,699 -3%
RA
17
Royce & Associates
New York
$1.58M -$973K -48,450 -37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.42M -$52.4K -2,610 -3%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.16M +$6.67K +332 +0.6%
MC
20
Menta Capital
California
$1.02M
WCM
21
Wedge Capital Management
North Carolina
$941K +$69.3K +3,450 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$891K +$45.2K +2,252 +5%
BCM
23
Bridgeway Capital Management
Texas
$796K
TCIM
24
TIAA CREF Investment Management
New York
$720K +$16.8K +834 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$707K -$34.6K -1,721 -4%

EMCI Hedge Fund Activity: Q3 2014 in Review

69 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q3 2014, worth a combined $117M — down 4.1% from $122M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EMCI and 2 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Perritt Capital Management, adding an estimated $3.4M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $1.66M sold.

  • 69 institutional investors held EMC INS Group Inc (EMCI) as of Q3 2014, down from 78 in Q2 2014.
  • Funds reported $117M of EMC INS Group Inc stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 2 funds opened new EMC INS Group Inc positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest EMC INS Group Inc buyer in Q3 2014 was Perritt Capital Management, an estimated $3.4M added.
  • The largest EMC INS Group Inc seller in Q3 2014 was Great Lakes Advisors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2014.