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EMCI

EMC INS Group Inc
EMCI

Delisted

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

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76 hedge funds and large institutions have $165M invested in EMC INS Group Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

1% less funds holding

Funds holding: 77 → 76 (-1)

5% less capital invested

Capital invested by funds: $175M → $165M (-$9.43M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
34
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.68M
2
Renaissance Technologies
Renaissance Technologies
New York
+$966K
3
BlackRock
BlackRock
New York
+$444K
4
PPA
Parametric Portfolio Associates
Washington
+$444K
5
Millennium Management
Millennium Management
New York
+$376K

Top Sellers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
-$3.08M
2
ACM
Ativo Capital Management
Illinois
-$952K
3
PCM
Perritt Capital Management
Illinois
-$776K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$306K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.8M +$173K +6,303 +0.4%
BlackRock
2
BlackRock
New York
$18.2M +$444K +16,169 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M +$372K +13,534 +3%
Northern Trust
4
Northern Trust
Illinois
$10.9M -$27.7K -1,008 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.18M +$966K +35,135 +13%
Wells Fargo
6
Wells Fargo
California
$5.96M +$43.3K +1,574 +0.7%
KCM
7
Kennedy Capital Management
Missouri
$5.47M +$1.68M +61,124 +43%
MPI
8
Mairs & Power Inc
Minnesota
$5.16M – – –
GWI
9
Grace & White Inc
New York
$5.15M +$116K +4,212 +2%
Ameriprise
10
Ameriprise
Minnesota
$4.9M +$25.8K +940 +0.5%
State Street
11
State Street
Massachusetts
$4.54M +$4.59K +167 +0.1%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$3.53M -$306K -11,119 -8%
CRM
13
Capital Returns Management
New York
$3.18M -$3.08M -112,000 -49%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.38M +$54.6K +1,985 +2%
BCM
15
Bridgeway Capital Management
Texas
$2.32M -$8.25K -300 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.1M +$4.59K +167 +0.2%
Prudential Financial
17
Prudential Financial
New Jersey
$1.63M +$19.2K +700 +1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.33M +$161K +5,849 +14%
Deutsche Bank
19
Deutsche Bank
Germany
$1.25M +$112K +4,058 +10%
ZIM
20
Zacks Investment Management
Illinois
$1.16M -$99.5K -3,620 -8%
American Century Companies
21
American Century Companies
Missouri
$1.16M +$100K +3,649 +9%
Charles Schwab
22
Charles Schwab
California
$1.1M +$32.2K +1,170 +3%
MAM
23
Martingale Asset Management
Massachusetts
$1.06M -$41.2K -1,500 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$871K -$2.64K -96 -0.3%
Morgan Stanley
25
Morgan Stanley
New York
$851K +$74.9K +2,724 +9%
1
2 3 4

EMCI Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q1 2018, worth a combined $165M — down 5.4% from $175M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EMCI and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 34 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.68M. The largest seller was Capital Returns Management, cutting an estimated $3.08M.

  • 76 institutional investors held EMC INS Group Inc (EMCI) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $165M of EMC INS Group Inc stock for Q1 2018, down 5.4% quarter-over-quarter.
  • 6 funds opened new EMC INS Group Inc positions in Q1 2018 and 7 closed out, a net change of -1 holder.
  • The largest EMC INS Group Inc buyer in Q1 2018 was Kennedy Capital Management, an estimated $1.68M added.
  • The largest EMC INS Group Inc seller in Q1 2018 was Capital Returns Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2018.