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EMCI

EMC INS Group Inc
EMCI

Delisted

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

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73 hedge funds and large institutions have $189M invested in EMC INS Group Inc in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $188M → $189M (+$1.13M)

6% less funds holding

Funds holding: 78 → 73 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $57K

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
30
Reduced
19
Closed
10
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
+$4.48M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M
3
KCM
Kennedy Capital Management
Missouri
+$965K
4
KPF
K2 Principal Fund
Ontario, Canada
+$550K
5
FCM
Force Capital Management
New York
+$415K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.68M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$859K
4
MPI
Mairs & Power Inc
Minnesota
-$557K
5
BlackRock
BlackRock
New York
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$56.7M -$859K -26,910 -1%
BlackRock
2
BlackRock
New York
$22.5M -$524K -16,416 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2M +$292K +9,133 +2%
CRM
4
Capital Returns Management
New York
$13M +$4.48M +140,331 +52%
Northern Trust
5
Northern Trust
Illinois
$12.4M +$8.49K +266 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.3M +$1.06M +33,204 +10%
GWI
7
Grace & White Inc
New York
$6.82M -$267K -8,365 -4%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$6.44M +$39.1K +1,225 +0.6%
State Street
9
State Street
Massachusetts
$5.5M +$33.6K +1,052 +0.6%
KCM
10
Kennedy Capital Management
Missouri
$3.97M +$965K +30,228 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.94M +$108K +3,380 +3%
MPI
12
Mairs & Power Inc
Minnesota
$3.58M -$557K -17,457 -13%
BCM
13
Bridgeway Capital Management
Texas
$2.98M +$255K +8,000 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.83M +$85K +2,661 +3%
Charles Schwab
15
Charles Schwab
California
$1.74M +$74.4K +2,331 +4%
Millennium Management
16
Millennium Management
New York
$1.5M -$1.98K -62 -0.1%
Prudential Financial
17
Prudential Financial
New Jersey
$1.45M -$214K -6,691 -13%
MAM
18
Martingale Asset Management
Massachusetts
$1.18M -$47.9K -1,500 -4%
Stifel Financial
19
Stifel Financial
Missouri
$1.05M +$227K +7,123 +28%
WS
20
Wedbush Securities
California
$986K +$4.57K +143 +0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$974K -$75K -2,349 -7%
US Bancorp
22
US Bancorp
Minnesota
$962K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$847K +$332K +10,412 +64%
Man Group
24
Man Group
United Kingdom
$784K +$126K +3,941 +19%
Wells Fargo
25
Wells Fargo
California
$713K +$2.01K +63 +0.3%
1
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EMCI Hedge Fund Activity: Q1 2019 in Review

73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q1 2019, worth a combined $189M — up 0.6% from $188M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EMCI and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Capital Returns Management, adding an estimated $4.48M. The largest seller was Ameriprise, exiting entirely with an estimated $2.68M sold.

  • 73 institutional investors held EMC INS Group Inc (EMCI) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $189M of EMC INS Group Inc stock for Q1 2019, up 0.6% quarter-over-quarter.
  • 6 funds opened new EMC INS Group Inc positions in Q1 2019 and 10 closed out, a net change of -4 holders.
  • The largest EMC INS Group Inc buyer in Q1 2019 was Capital Returns Management, an estimated $4.48M added.
  • The largest EMC INS Group Inc seller in Q1 2019 was Ameriprise, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2019.