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EMCI

EMC INS Group Inc
EMCI

Delisted

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

73 hedge funds and large institutions have $169M invested in EMC INS Group Inc in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $165M → $169M (+$3.79M)

4% less funds holding

Funds holding: 7673 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% 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
36
Reduced
15
Closed
7
Calls
$364K
Puts
Net Calls
+$364K
Net Calls Change
+$364K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$49.8M -$302K -11,394 -0.6%
BlackRock
2
BlackRock
New York
$19.5M +$850K +32,074 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M -$346K -13,041 -3%
Northern Trust
4
Northern Trust
Illinois
$11.3M +$69.8K +2,633 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.56M +$164K +6,200 +2%
KCM
6
Kennedy Capital Management
Missouri
$6.92M +$1.25M +47,211 +23%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$5.61M +$1.9M +71,565 +55%
GWI
8
Grace & White Inc
New York
$5.55M +$259K +9,761 +5%
MPI
9
Mairs & Power Inc
Minnesota
$5.44M +$140K +5,300 +3%
Wells Fargo
10
Wells Fargo
California
$5.23M -$841K -31,743 -14%
Ameriprise
11
Ameriprise
Minnesota
$5.03M +$610 +23 +0%
State Street
12
State Street
Massachusetts
$4.78M +$122K +4,610 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.46M +$19.9K +750 +0.9%
BCM
14
Bridgeway Capital Management
Texas
$2.38M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.35M +$187K +7,046 +9%
Prudential Financial
16
Prudential Financial
New Jersey
$1.62M -$53.8K -2,030 -3%
Charles Schwab
17
Charles Schwab
California
$1.39M +$250K +9,449 +23%
ZIM
18
Zacks Investment Management
Illinois
$1.19M
Deutsche Bank
19
Deutsche Bank
Germany
$1.16M -$117K -4,396 -10%
MAM
20
Martingale Asset Management
Massachusetts
$1.1M +$7.95K +300 +0.8%
American Century Companies
21
American Century Companies
Missouri
$951K -$223K -8,398 -20%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$927K +$145K +5,466 +20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$896K +$1.88K +71 +0.2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$882K -$461K -17,390 -35%
US Bancorp
25
US Bancorp
Minnesota
$839K -$13.9K -523 -2%

EMCI Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q2 2018, worth a combined $169M — up 2.3% from $165M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EMCI and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 36 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $1.9M. The largest seller was Capital Returns Management, exiting entirely with an estimated $3.18M sold.

  • 73 institutional investors held EMC INS Group Inc (EMCI) as of Q2 2018, down from 76 in Q1 2018.
  • Funds reported $169M of EMC INS Group Inc stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 4 funds opened new EMC INS Group Inc positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest EMC INS Group Inc buyer in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.9M added.
  • The largest EMC INS Group Inc seller in Q2 2018 was Capital Returns Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2018.