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EMCI

EMC INS Group Inc
EMCI

Delisted

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

62 hedge funds and large institutions have $159M invested in EMC INS Group Inc in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $140M → $159M (+$18.6M)

6% less funds holding

Funds holding: 6662 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.7M +$65.6K +2,792 +0.2%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$11.1M -$89.4K -3,805 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.2M +$45.6K +1,943 +0.5%
Northern Trust
4
Northern Trust
Illinois
$8.14M -$99.9K -4,254 -1%
BIT
5
BlackRock Institutional Trust
California
$7.56M -$82.4K -3,510 -1%
Ameriprise
6
Ameriprise
Minnesota
$7.46M -$1.16M -49,272 -14%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$7.14M +$4.02M +171,255 +151%
NCM
8
Novare Capital Management
North Carolina
$5.8M -$2.6M -110,786 -34%
BFA
9
BlackRock Fund Advisors
California
$5.17M -$73.2K -3,119 -1%
CRM
10
Capital Returns Management
New York
$5.11M -$14.1K -600 -0.3%
KCM
11
Kennedy Capital Management
Missouri
$4.99M -$117 -5 -0%
GWI
12
Grace & White Inc
New York
$4.83M -$117 -5 -0%
PCM
13
Perritt Capital Management
Illinois
$4.83M
LSV Asset Management
14
LSV Asset Management
Illinois
$4.77M +$303K +12,906 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.56M +$150K +6,403 +4%
Wells Fargo
16
Wells Fargo
California
$3.89M +$147K +6,240 +4%
State Street
17
State Street
Massachusetts
$2.99M +$129K +5,479 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.92M +$89K +3,788 +5%
MC
19
Menta Capital
California
$1.32M -$23 -1 -0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.29M +$60.2K +2,562 +5%
BCM
21
Bridgeway Capital Management
Texas
$1.17M
Morgan Stanley
22
Morgan Stanley
New York
$981K +$492K +20,967 +115%
Prudential Financial
23
Prudential Financial
New Jersey
$959K -$10.6K -451 -1%
TCIM
24
TIAA CREF Investment Management
New York
$944K -$176K -7,502 -17%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$870K +$9.39K +400 +1%

EMCI Hedge Fund Activity: Q2 2015 in Review

62 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q2 2015, worth a combined $159M — up 13% from $140M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMCI and 4 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $4.02M. The largest seller was Novare Capital Management, cutting an estimated $2.6M.

  • 62 institutional investors held EMC INS Group Inc (EMCI) as of Q2 2015, down from 66 in Q1 2015.
  • Funds reported $159M of EMC INS Group Inc stock for Q2 2015, up 13% quarter-over-quarter.
  • 4 funds opened new EMC INS Group Inc positions in Q2 2015 and 8 closed out, a net change of -4 holders.
  • The largest EMC INS Group Inc buyer in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $4.02M added.
  • The largest EMC INS Group Inc seller in Q2 2015 was Novare Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2015.