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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

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: 1,13016 (-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: 740 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
651
Balasa Dinverno & Foltz
-$849K -8,936 Closed
IDBONY
652
Israel Discount Bank of New York
New York
-$845K -8,891 Closed
APSP
653
Asset Planning Services (Pennsylvania)
Pennsylvania
-$883K -8,877 Closed
BFO
654
Biltmore Family Office
North Carolina
-$835K -8,784 Closed
Mariner
655
Mariner
Kansas
-$819K -8,622 Closed
PFPT
656
Pinnacle Financial Partners (Tennessee)
Tennessee
-$800K -8,412 Closed
MCM
657
MAI Capital Management
Ohio
-$798K -8,404 Closed
Victory Capital Management
658
Victory Capital Management
Texas
-$793K -8,346 Closed
ECM
659
Endurant Capital Management
California
-$789K -8,305 Closed
FHB
660
First Hawaiian Bank
Hawaii
-$787K -8,280 Closed
LBC
661
Lowe Brockenbrough & Co
Virginia
-$783K -8,243 Closed
LPT
662
Legacy Private Trust
Wisconsin
-$777K -8,181 Closed
WF
663
WealthTrust Fairport
Ohio
-$773K -8,136 Closed
CAM
664
Claret Asset Management
Quebec, Canada
-$772K -8,122 Closed
LIC
665
Lodestar Investment Counsel
Illinois
-$771K -8,116 Closed
FIM
666
Freedom Investment Management
Connecticut
-$700K -8,054 Closed
MA
667
Mutual Advisors
Nebraska
-$763K -8,028 Closed
WB
668
Webster Bank
Connecticut
-$760K -8,001 Closed
GIM
669
Grassi Investment Management
California
-$760K -8,000 Closed
BUB
670
BBVA USA Bancshares
Texas
-$758K -7,980 Closed
NIM
671
Northeast Investment Management
Massachusetts
-$746K -7,848 Closed
PI
672
Pettee Investors
Connecticut
-$745K -7,841 Closed
Balyasny Asset Management
673
Balyasny Asset Management
Illinois
-$745K -7,839 Closed
ANRIA
674
American National Registered Investment Advisor
Texas
-$743K -7,825 Closed
SC
675
Sawyer & Company
Massachusetts
-$739K -7,778 Closed

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.