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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
KRSITF
626
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.01M -10,620 Closed
FNBT
627
FineMark National Bank & Trust
Florida
– -$1M -10,534 Closed
FAAS
628
First Allied Advisory Services
California
– -$1M -10,399 Closed
LW
629
Linscomb Wealth
Texas
– -$985K -10,365 Closed
WAM
630
Weatherly Asset Management
California
– -$972K -10,229 Closed
IA
631
IFP Advisors
Florida
– -$963K -10,141 Closed
GFPC
632
Global Financial Private Capital
Florida
– -$959K -10,093 Closed
DI
633
Diligent Investors
California
– -$957K -10,075 Closed
CIA
634
Choate Investment Advisors
Massachusetts
– -$955K -10,055 Closed
ACM
635
Ativo Capital Management
Illinois
– -$952K -10,019 Closed
NIM
636
Needham Investment Management
New York
– -$950K -10,000 Closed
PAMP
637
Polar Asset Management Partners
Ontario, Canada
– -$950K -10,000 Closed
CAN
638
Cetera Advisor Networks
California
– -$950K -9,951 Closed
HFS
639
HL Financial Services
Kentucky
– -$943K -9,928 Closed
AssetMark Inc
640
AssetMark Inc
California
– -$937K -9,866 Closed
PWLP
641
Prio Wealth Limited Partnership
Massachusetts
– -$933K -9,825 Closed
RWA
642
Ropes Wealth Advisors
Massachusetts
– -$916K -9,640 Closed
CAM
643
Columbia Asset Management
Michigan
– -$888K -9,351 Closed
CC
644
Colrain Capital
Massachusetts
– -$879K -9,250 Closed
TCOO
645
Trust Company of Oklahoma
Oklahoma
– -$876K -9,216 Closed
IRF
646
IBM Retirement Fund
New York
– -$874K -9,196 Closed
ONB
647
Old National Bancorp
Indiana
– -$872K -9,176 Closed
SB
648
Simmons Bank
Arkansas
– -$872K -9,176 Closed
CA
649
Commerzbank Aktiengesellschaft
Germany
– -$871K -9,166 Closed
BFC
650
Bedel Financial Consulting
Indiana
– -$873K -9,080 Closed
24 25
26
27 28

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.