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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 $152M invested in EMC INS Group Inc in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

3% less funds holding

Funds holding: 7371 (-2)

10% less capital invested

Capital invested by funds: $169M → $152M (-$16.8M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
31
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.7M +$443K +16,804 +0.9%
BlackRock
2
BlackRock
New York
$17.4M +$71.2K +2,701 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M +$36.8K +1,394 +0.3%
Northern Trust
4
Northern Trust
Illinois
$9.6M -$443K -16,808 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.91M +$311K +11,800 +4%
KCM
6
Kennedy Capital Management
Missouri
$6.79M +$675K +25,616 +10%
GWI
7
Grace & White Inc
New York
$5.29M +$367K +13,929 +7%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$4.98M -$13.9K -526 -0.3%
MPI
9
Mairs & Power Inc
Minnesota
$4.84M
Ameriprise
10
Ameriprise
Minnesota
$4.57M +$97.3K +3,690 +2%
Wells Fargo
11
Wells Fargo
California
$4.39M -$280K -10,604 -6%
State Street
12
State Street
Massachusetts
$4.29M +$41.6K +1,577 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.25M +$61.4K +2,330 +3%
BCM
14
Bridgeway Capital Management
Texas
$2.12M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.1M +$3.8K +144 +0.2%
Prudential Financial
16
Prudential Financial
New Jersey
$1.27M -$181K -6,860 -12%
Charles Schwab
17
Charles Schwab
California
$1.25M +$19.9K +756 +2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.13M +$324K +12,276 +37%
ZIM
19
Zacks Investment Management
Illinois
$1.06M
Deutsche Bank
20
Deutsche Bank
Germany
$978K -$55.8K -2,115 -5%
MAM
21
Martingale Asset Management
Massachusetts
$973K -$2.64K -100 -0.3%
American Century Companies
22
American Century Companies
Missouri
$860K +$15K +570 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$800K +$4.14K +157 +0.5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$777K -$8.44K -320 -1%
Morgan Stanley
25
Morgan Stanley
New York
$760K +$57.4K +2,178 +8%

EMCI Hedge Fund Activity: Q3 2018 in Review

71 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q3 2018, worth a combined $152M — down 9.9% from $169M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMCI and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was Kennedy Capital Management, adding an estimated $675K. The largest seller was Northern Trust, cutting an estimated $443K.

  • 71 institutional investors held EMC INS Group Inc (EMCI) as of Q3 2018, down from 73 in Q2 2018.
  • Funds reported $152M of EMC INS Group Inc stock for Q3 2018, down 9.9% quarter-over-quarter.
  • 4 funds opened new EMC INS Group Inc positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest EMC INS Group Inc buyer in Q3 2018 was Kennedy Capital Management, an estimated $675K added.
  • The largest EMC INS Group Inc seller in Q3 2018 was Northern Trust, an estimated $443K sold.

Based on aggregated 13F filings for Q3 2018.