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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

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16 hedge funds and large institutions have $36.4M invested in Express Scripts Holding Company in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1,111 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1,130 → 16 (-1,114)

99% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1,111

100% less capital invested

Capital invested by funds: $47.3B → $36.4M (-$47.3B)

100% less funds holding in top 10

Funds holding in top 10: 74 → 0 (-74)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
16
Holders Change
-1,114
Holders Change %
-98.58%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
-74
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
–
Reduced
6
Closed
1,111
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STB
S&T Bank
Pennsylvania
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.83B
2
Dodge & Cox
Dodge & Cox
California
-$3.79B
3
BlackRock
BlackRock
New York
-$3.38B
4
State Street
State Street
Massachusetts
-$2.31B
5
Capital World Investors
Capital World Investors
California
-$1.5B
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
426
Highland Capital Management (Texas)
Texas
– -$3.47M -36,494 Closed
WIA
427
Wealthstreet Investment Advisors
Texas
– -$3.46M -36,474 Closed
PIA
428
Piedmont Investment Advisors
North Carolina
– -$3.45M -36,301 Closed
HBT
429
Hills Bank & Trust
Iowa
– -$3.42M -36,022 Closed
ECM
430
EagleClaw Capital Management
Massachusetts
– -$3.42M -35,926 Closed
GI
431
GAMCO Investors
Connecticut
– -$3.41M -35,900 Closed
SC
432
Scotia Capital
Ontario, Canada
– -$3.4M -35,821 Closed
CA
433
Cornerstone Advisors
North Carolina
– -$3.33M -35,000 Closed
NGM
434
North Growth Management
British Columbia, Canada
– -$3.35M -35,000 Closed
ECM
435
Element Capital Management
New York
– -$3.32M -34,937 Closed
JMPWA
436
JP Morgan Private Wealth Advisors
California
– -$3.23M -34,043 Closed
PSUF
437
People's United Financial
Connecticut
– -$3.19M -33,580 Closed
LCM
438
Logan Capital Management
Pennsylvania
– -$3.19M -33,518 Closed
Assenagon Asset Management
439
Assenagon Asset Management
Luxembourg
– -$3.15M -33,101 Closed
TRCT
440
Tower Research Capital (TRC)
New York
– -$3.14M -33,013 Closed
TU
441
TDAM USA
Ontario, Canada
– -$2.86M -32,971 Closed
LSERS
442
Louisiana State Employees Retirement System
Louisiana
– -$3.13M -32,900 Closed
RCM
443
Riverhead Capital Management
Delaware
– -$3.11M -32,719 Closed
WSC
444
Wellington Shields & Co
New York
– -$3.09M -32,535 Closed
Fifth Third Bancorp
445
Fifth Third Bancorp
Ohio
– -$3.06M -32,259 Closed
BTS
446
BB&T Securities
Virginia
– -$3.01M -31,715 Closed
PL
447
Parkwood LLC
Ohio
– -$2.99M -31,485 Closed
Connor, Clark & Lunn Investment Management (CC&L)
448
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.99M -31,425 Closed
PG
449
Pendal Group
Australia
– -$2.95M -31,014 Closed
AIC
450
Aurora Investment Counsel
Georgia
– -$2.89M -30,423 Closed
16 17
18
19 20

ESRX Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2018, worth a combined $36.4M — down 100% from $47.3B a quarter earlier.

Sellers outnumbered buyers: 1,111 funds closed out of ESRX and 7 opened new positions — a net loss of 1,104 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was S&T Bank, opening a new position worth an estimated $22.3K. The largest seller was Vanguard Group, exiting entirely with an estimated $3.83B sold.

  • 16 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2018, down from 1,130 in Q3 2018.
  • Funds reported $36.4M of Express Scripts Holding Company stock for Q4 2018, down 100% quarter-over-quarter.
  • 7 funds opened new Express Scripts Holding Company positions in Q4 2018 and 1,111 closed out, a net change of -1,104 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2018 was S&T Bank, an estimated $22.3K added.
  • The largest Express Scripts Holding Company seller in Q4 2018 was Vanguard Group, an estimated $3.83B sold.

Based on aggregated 13F filings for Q4 2018.