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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
MWNA
576
Marshall Wace North America
New York
– -$1.28M -13,508 Closed
NIT
577
NumerixS Investment Technologies
British Columbia, Canada
– -$1.28M -13,494 Closed
GT
578
Greenleaf Trust
Michigan
– -$1.27M -13,370 Closed
RIM
579
Rampart Investment Management
Connecticut
– -$593K -13,143 Closed
TFA
580
Toth Financial Advisory
Virginia
– -$1.24M -13,093 Closed
EPM
581
Equitec Proprietary Markets
Illinois
– -$1.22M -12,859 Closed
MHC
582
Meyer Handelman Company
New York
– -$1.22M -12,832 Closed
LD
583
Lipe & Dalton
New York
– -$1.21M -12,775 Closed
SF
584
Synovus Financial
Georgia
– -$1.21M -12,663 Closed
Fisher Asset Management
585
Fisher Asset Management
Washington
– -$1.2M -12,641 Closed
UBG
586
United Bank (Georgia)
Georgia
– -$1.2M -12,640 Closed
PG
587
Proffitt & Goodson
Tennessee
– -$1.2M -12,609 Closed
HCM
588
Harvey Capital Management
Florida
– -$1.19M -12,500 Closed
ACP
589
Ashfield Capital Partners
California
– -$1.18M -12,464 Closed
PL
590
Polianta Ltd
Jersey
– -$1.18M -12,400 Closed
CCG
591
Cypress Capital Group
Florida
– -$1.18M -12,388 Closed
FNBOMD
592
First National Bank of Mount Dora
Florida
– -$1.17M -12,329 Closed
YIA
593
YHB Investment Advisors
Connecticut
– -$1.17M -12,290 Closed
TCM
594
Tradewinds Capital Management
Washington
– -$1.15M -12,148 Closed
BAS
595
Brown Advisory Securities
Maryland
– -$1.14M -11,991 Closed
BFG
596
Beacon Financial Group
Texas
– -$1.14M -11,970 Closed
IG
597
ING Group
Netherlands
– -$1.14M -11,965 Closed
FNBOO
598
First National Bank of Omaha
Nebraska
– -$1.13M -11,888 Closed
PA
599
Parallel Advisors
California
– -$1.13M -11,836 Closed
BOS
600
Bank of Stockton
California
– -$1.12M -11,821 Closed
22 23
24
25 26

ESRX Hedge Fund Activity: Q4 2018 in Review

16 of the 4,489 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.