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EMCI

EMC INS Group Inc
EMCI

Delisted

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

71 hedge funds and large institutions have $178M invested in EMC INS Group Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $159M → $178M (+$18.5M)

7% less funds holding

Funds holding: 7671 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
32
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$53M +$155K +5,652 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M +$258K +9,382 +2%
Northern Trust
3
Northern Trust
Illinois
$11.6M +$101K +3,676 +1%
BIT
4
BlackRock Institutional Trust
California
$9.43M +$24.7K +899 +0.3%
BFA
5
BlackRock Fund Advisors
California
$8.45M +$1.29M +46,820 +20%
CRM
6
Capital Returns Management
New York
$7.21M +$617K +22,437 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.45M +$33K +1,200 +0.6%
MPI
8
Mairs & Power Inc
Minnesota
$5.71M +$72.6K +2,640 +1%
GWI
9
Grace & White Inc
New York
$5.65M -$24.7K -900 -0.5%
Ameriprise
10
Ameriprise
Minnesota
$5.29M -$107K -3,900 -2%
Wells Fargo
11
Wells Fargo
California
$5.2M -$18.1K -658 -0.4%
KCM
12
Kennedy Capital Management
Missouri
$4.49M +$69.3K +2,522 +2%
State Street
13
State Street
Massachusetts
$4.09M +$301K +10,934 +9%
PCM
14
Perritt Capital Management
Illinois
$2.7M
BCM
15
Bridgeway Capital Management
Texas
$2.57M +$434K +15,775 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.44M +$178K +6,482 +9%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$2.22M +$365K +13,288 +22%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.21M -$1.34M -48,694 -40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.14M +$58.5K +2,127 +3%
American Century Companies
20
American Century Companies
Missouri
$1.94M +$676K +24,570 +62%
Prudential Financial
21
Prudential Financial
New Jersey
$1.8M +$49.5K +1,800 +3%
PAM
22
Panagora Asset Management
Massachusetts
$1.66M -$494K -17,979 -25%
Morgan Stanley
23
Morgan Stanley
New York
$1.36M +$392K +14,243 +46%
MC
24
Menta Capital
California
$1.19M -$98.3K -3,574 -8%
ZIM
25
Zacks Investment Management
Illinois
$1.14M +$48.4K +1,762 +5%

EMCI Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q4 2016, worth a combined $178M — up 12% from $159M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMCI and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.29M. The largest seller was Guardian Investment Management, exiting entirely with an estimated $1.55M sold.

  • 71 institutional investors held EMC INS Group Inc (EMCI) as of Q4 2016, down from 76 in Q3 2016.
  • Funds reported $178M of EMC INS Group Inc stock for Q4 2016, up 12% quarter-over-quarter.
  • 5 funds opened new EMC INS Group Inc positions in Q4 2016 and 9 closed out, a net change of -4 holders.
  • The largest EMC INS Group Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.29M added.
  • The largest EMC INS Group Inc seller in Q4 2016 was Guardian Investment Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2016.