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EMCI

EMC INS Group Inc
EMCI

Delisted

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

77 hedge funds and large institutions have $211M invested in EMC INS Group Inc in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $189M → $211M (+$21.5M)

5% more funds holding

Funds holding: 7377 (+4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
27
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.5M -$579K -16,878 -0.9%
BlackRock
2
BlackRock
New York
$25.8M +$429K +12,517 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M +$644K +18,778 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M +$1.44M +41,892 +12%
Northern Trust
5
Northern Trust
Illinois
$14.2M +$116K +3,387 +0.9%
KCM
6
Kennedy Capital Management
Missouri
$12.6M +$7.69M +224,076 +180%
GWI
7
Grace & White Inc
New York
$7.41M -$276K -8,047 -4%
State Street
8
State Street
Massachusetts
$6.25M +$29.2K +850 +0.5%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$4.86M -$2.31M -67,331 -33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.77M +$298K +8,680 +7%
GF
11
Gabelli Funds
New York
$3.76M +$3.58M +104,317 New
BCM
12
Bridgeway Capital Management
Texas
$3.37M
MPI
13
Mairs & Power Inc
Minnesota
$3.25M -$752K -21,911 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.25M +$54.1K +1,577 +2%
Charles Schwab
15
Charles Schwab
California
$2.02M +$46.4K +1,352 +2%
American Century Companies
16
American Century Companies
Missouri
$1.84M +$1.75M +50,950 New
WRBC
17
W.R. Berkley Corp
Connecticut
$1.36M +$1.29M +37,701 New
MAM
18
Martingale Asset Management
Massachusetts
$1.34M
Deutsche Bank
19
Deutsche Bank
Germany
$1.33M +$358K +10,448 +39%
N
20
Nuveen
North Carolina
$1.28M +$1.22M +35,624 New
FTCM
21
First Trust Capital Management
Illinois
$1.23M +$1.17M +34,016 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.11M +$5.28K +154 +0.5%
US Bancorp
23
US Bancorp
Minnesota
$1.05M -$37.7K -1,100 -4%
Prudential Financial
24
Prudential Financial
New Jersey
$963K -$643K -18,730 -41%
Man Group
25
Man Group
United Kingdom
$886K

EMCI Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EMC INS Group Inc (EMCI) for Q2 2019, worth a combined $211M — up 11% from $189M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EMCI positions and 10 closed out — a net gain of 6 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $7.69M. The largest seller was Capital Returns Management, exiting entirely with an estimated $13M sold.

  • 77 institutional investors held EMC INS Group Inc (EMCI) as of Q2 2019, up from 73 in Q1 2019.
  • Funds reported $211M of EMC INS Group Inc stock for Q2 2019, up 11% quarter-over-quarter.
  • 16 funds opened new EMC INS Group Inc positions in Q2 2019 and 10 closed out, a net change of +6 holders.
  • The largest EMC INS Group Inc buyer in Q2 2019 was Kennedy Capital Management, an estimated $7.69M added.
  • The largest EMC INS Group Inc seller in Q2 2019 was Capital Returns Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.