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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
MGIA
601
Moneta Group Investment Advisors
Missouri
– -$1.12M -11,781 Closed
PGFC
602
Peapack-Gladstone Financial Corp
New Jersey
– -$1.12M -11,754 Closed
S
603
SimplyRich
California
– -$1.12M -11,747 Closed
PA
604
Pinnacle Associates
New York
– -$1.11M -11,689 Closed
HAM
605
Highstreet Asset Management
Ontario, Canada
– -$1.1M -11,631 Closed
AI
606
Atria Investments
North Carolina
– -$1.1M -11,625 Closed
CFB
607
Cullen/Frost Bankers
Texas
– -$1.1M -11,577 Closed
OWD
608
Osborn Williams & Donohoe
Ohio
– -$1.1M -11,556 Closed
TI
609
Telemetry Investments
New York
– -$1.08M -11,400 Closed
BG
610
Bahl & Gaynor
Ohio
– -$1.08M -11,357 Closed
RIM
611
Regent Investment Management
Kentucky
– -$1.08M -11,342 Closed
KB
612
Kimelman & Baird
New York
– -$1.07M -11,293 Closed
BFM
613
Boothbay Fund Management
New York
– -$1.07M -11,238 Closed
NB
614
Nicolet Bankshares
Wisconsin
– -$1.05M -11,103 Closed
FTIOP
615
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$1.05M -11,097 Closed
Jones Financial Companies
616
Jones Financial Companies
Missouri
– -$1.04M -10,990 Closed
S
617
SignatureFD
Georgia
– -$1.04M -10,989 Closed
II
618
Inspire Investing
Idaho
– -$1.04M -10,934 Closed
GIM
619
Groesbeck Investment Management
New Jersey
– -$1.04M -10,900 Closed
WTC
620
WhitTier Trust Company
Nevada
– -$1.03M -10,871 Closed
JIC
621
Johnson Investment Counsel
Ohio
– -$1.02M -10,772 Closed
PL
622
Plancorp LLC
Missouri
– -$1.02M -10,765 Closed
EWM
623
Evercore Wealth Management
New York
– -$1.02M -10,729 Closed
TCOV
624
Trust Company of Vermont
Vermont
– -$1.02M -10,712 Closed
TWI
625
Thomas White International
Illinois
– -$1.02M -10,709 Closed
23 24
25
26 27

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.