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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
KTC
676
Kistler-Tiffany Companies
Pennsylvania
-$738K -7,767 Closed
WIC
677
Wilkins Investment Counsel
Massachusetts
-$732K -7,700 Closed
P
678
Pitcairn
Pennsylvania
-$728K -7,668 Closed
VC
679
Vicus Capital
Pennsylvania
-$724K -7,621 Closed
JFL
680
Jarislowsky, Fraser Ltd
Quebec, Canada
-$738K -7,620 Closed
SFS
681
Sowell Financial Services
Arkansas
-$719K -7,569 Closed
1SB
682
1ST Source Bank
Indiana
-$717K -7,547 Closed
PFBT
683
Parkside Financial Bank & Trust
Missouri
-$713K -7,504 Closed
PI
684
Putnam Investments
Massachusetts
-$705K -7,418 Closed
ATC
685
Argent Trust Co
Tennessee
-$694K -7,336 Closed
DBIA
686
Dumont & Blake Investment Advisors
New Jersey
-$694K -7,302 Closed
WS
687
Wedbush Securities
California
-$690K -7,265 Closed
BOTW
688
Bank of the West
California
-$689K -7,247 Closed
WIM
689
Westside Investment Management
California
-$670K -7,049 Closed
SBH
690
Segall Bryant & Hamill
Illinois
-$670K -7,048 Closed
SACTSONJ
691
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$665K -7,000 Closed
BP
692
Ballentine Partners
Massachusetts
-$664K -6,980 Closed
CIM
693
CIM Investment Management
Pennsylvania
-$662K -6,968 Closed
NA
694
NewEdge Advisors
Louisiana
-$657K -6,916 Closed
BFO
695
Boston Family Office
Massachusetts
-$656K -6,907 Closed
BBA
696
BLB&B Advisors
Pennsylvania
-$642K -6,755 Closed
HF
697
HRT Financial
New York
-$641K -6,747 Closed
PTC
698
Private Trust Company
Ohio
-$637K -6,714 Closed
CA
699
Cetera Advisors
Colorado
-$628K -6,594 Closed
DC
700
Davenport & Co
Virginia
-$625K -6,580 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.