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EMCI

EMC INS Group Inc
EMCI

Delisted

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

72 hedge funds and large institutions have $147M invested in EMC INS Group Inc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

16% more funds holding

Funds holding: 6272 (+10)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

7% less capital invested

Capital invested by funds: $159M → $147M (-$11.6M)

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.9M +$258K +10,668 +0.6%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$9.69M -$583K -24,069 -5%
Northern Trust
3
Northern Trust
Illinois
$8.36M +$857K +35,375 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.2M -$330K -13,616 -4%
Ameriprise
5
Ameriprise
Minnesota
$7.03M +$126K +5,199 +2%
BIT
6
BlackRock Institutional Trust
California
$6.94M -$66.1K -2,728 -0.9%
CRM
7
Capital Returns Management
New York
$5.58M +$882K +36,400 +18%
NCM
8
Novare Capital Management
North Carolina
$5.26M -$46K -1,900 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.73M +$531K +21,935 +12%
BFA
10
BlackRock Fund Advisors
California
$4.67M -$125K -5,151 -2%
GWI
11
Grace & White Inc
New York
$4.51M +$36.3K +1,500 +0.8%
PCM
12
Perritt Capital Management
Illinois
$4.47M -$24 -1 -0%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.41M
KCM
14
Kennedy Capital Management
Missouri
$4.4M -$232K -9,584 -5%
Wells Fargo
15
Wells Fargo
California
$3.88M +$291K +12,022 +8%
State Street
16
State Street
Massachusetts
$2.75M -$6.93K -286 -0.2%
Morgan Stanley
17
Morgan Stanley
New York
$1.78M +$915K +37,770 +97%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.61M -$169K -6,969 -9%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.4M -$5.44M -224,442 -79%
BCM
20
Bridgeway Capital Management
Texas
$1.32M +$242K +10,000 +21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.24M +$43.9K +1,814 +4%
MC
22
Menta Capital
California
$1.21M -$21.8K -900 -2%
TCIM
23
TIAA CREF Investment Management
New York
$1M +$132K +5,452 +14%
Prudential Financial
24
Prudential Financial
New Jersey
$943K +$58.1K +2,400 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$904K +$473K +19,526 +100%

EMCI Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q3 2015, worth a combined $147M — down 7.3% from $159M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EMCI positions and 4 closed out — a net gain of 10 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $915K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $5.44M.

  • 72 institutional investors held EMC INS Group Inc (EMCI) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $147M of EMC INS Group Inc stock for Q3 2015, down 7.3% quarter-over-quarter.
  • 14 funds opened new EMC INS Group Inc positions in Q3 2015 and 4 closed out, a net change of +10 holders.
  • The largest EMC INS Group Inc buyer in Q3 2015 was Morgan Stanley, an estimated $915K added.
  • The largest EMC INS Group Inc seller in Q3 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2015.