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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
TWA
726
TCI Wealth Advisors
Arizona
– -$502K -5,280 Closed
MFW
727
Mosaic Family Wealth
Missouri
– -$507K -5,235 Closed
IIC
728
Ironwood Investment Counsel
Arizona
– -$493K -5,196 Closed
HCMNY
729
Howard Capital Management (New York)
New York
– -$493K -5,185 Closed
CPIG
730
Chicago Partners Investment Group
Illinois
– -$491K -5,178 Closed
BAM
731
Brave Asset Management
New Jersey
– -$491K -5,173 Closed
AC
732
Abbrea Capital
California
– -$484K -5,094 Closed
WAM
733
Wealthspire Advisors (Maryland)
Maryland
– -$483K -5,087 Closed
DWA
734
Douglass Winthrop Advisors
New York
– -$482K -5,069 Closed
BRWA
735
B. Riley Wealth Advisors
Florida
– -$482K -5,059 Closed
JA
736
JOYN Advisors
Georgia
– -$480K -5,048 Closed
LCM
737
Landscape Capital Management
New Jersey
– -$478K -5,033 Closed
LS
738
Livforsakringsbolaget Skandia
Sweden
– -$470K -4,947 Closed
RGC
739
Roberts, Glore & Co
Illinois
– -$468K -4,930 Closed
First Manhattan
740
First Manhattan
New York
– -$463K -4,882 Closed
FHA
741
First Horizon Advisors
Tennessee
– -$461K -4,870 Closed
FAIM
742
Financial Advocates Investment Management
Washington
– -$459K -4,827 Closed
SSA
743
Schonfeld Strategic Advisors
New York
– -$456K -4,800 Closed
DA
744
Dillon & Associates
Michigan
– -$455K -4,790 Closed
ASN
745
Advisory Services Network
Georgia
– -$455K -4,784 Closed
AC
746
Avestar Capital
New York
– -$448K -4,751 Closed
CB
747
CNB Bank
Pennsylvania
– -$447K -4,705 Closed
AF
748
Advisornet Financial
Minnesota
– -$445K -4,686 Closed
TSWM
749
Triangle Securities Wealth Management
North Carolina
– -$444K -4,673 Closed
NIM
750
NuWave Investment Management
New Jersey
– -$444K -4,671 Closed
28 29
30
31 32

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.