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EMCI

EMC INS Group Inc
EMCI

Delisted

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

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65 hedge funds and large institutions have $145M invested in EMC INS Group Inc in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

24% more capital invested

Capital invested by funds: $117M → $145M (+$28M)

6% less funds holding

Funds holding: 69 → 65 (-4)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15M
2
BFA
BlackRock Fund Advisors
California
+$649K
3
CRM
Capital Returns Management
New York
+$572K
4
American Century Companies
American Century Companies
Missouri
+$471K
5
KCM
Kennedy Capital Management
Missouri
+$405K

Top Sellers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
-$547K
2
SI
Stephens Inc
Arkansas
-$458K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$373K
4
Stifel Financial
Stifel Financial
Missouri
-$313K
5
WCM
Wedge Capital Management
North Carolina
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.2M +$346K +16,519 +1%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$10.3M -$35.1K -1,673 -0.4%
Ameriprise
3
Ameriprise
Minnesota
$8.02M +$148K +7,050 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.63M +$1.15M +55,121 +21%
Northern Trust
5
Northern Trust
Illinois
$7.61M +$154K +7,345 +2%
BIT
6
BlackRock Institutional Trust
California
$7.07M +$32K +1,526 +0.5%
NCM
7
Novare Capital Management
North Carolina
$6.35M +$159K +7,598 +2%
BFA
8
BlackRock Fund Advisors
California
$4.88M +$649K +30,981 +18%
KCM
9
Kennedy Capital Management
Missouri
$4.72M +$405K +19,332 +11%
GWI
10
Grace & White Inc
New York
$4.61M – – –
PCM
11
Perritt Capital Management
Illinois
$4.55M – – –
LSV Asset Management
12
LSV Asset Management
Illinois
$4.19M +$66K +3,150 +2%
CRM
13
Capital Returns Management
New York
$4.11M +$572K +27,310 +19%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.05M -$49.4K -2,356 -1%
Wells Fargo
15
Wells Fargo
California
$3.54M -$7.88K -376 -0.3%
State Street
16
State Street
Massachusetts
$2.63M +$22.8K +1,089 +1%
RA
17
Royce & Associates
New York
$1.71M -$201K -9,600 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.7M -$40.6K -1,936 -3%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.45M +$27K +1,291 +2%
MC
20
Menta Capital
California
$1.26M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.1M +$4.99K +238 +0.5%
TCIM
22
TIAA CREF Investment Management
New York
$1.01M +$112K +5,340 +14%
BCM
23
Bridgeway Capital Management
Texas
$977K – – –
WCM
24
Wedge Capital Management
North Carolina
$883K -$242K -11,550 -24%
Prudential Financial
25
Prudential Financial
New Jersey
$865K -$3.14K -150 -0.4%
1
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EMCI Hedge Fund Activity: Q4 2014 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q4 2014, worth a combined $145M — up 24% from $117M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EMCI and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $1.15M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $547K sold.

  • 65 institutional investors held EMC INS Group Inc (EMCI) as of Q4 2014, down from 69 in Q3 2014.
  • Funds reported $145M of EMC INS Group Inc stock for Q4 2014, up 24% quarter-over-quarter.
  • 4 funds opened new EMC INS Group Inc positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest EMC INS Group Inc buyer in Q4 2014 was Vanguard Group, an estimated $1.15M added.
  • The largest EMC INS Group Inc seller in Q4 2014 was Dupont Capital Management, an estimated $547K sold.

Based on aggregated 13F filings for Q4 2014.