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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
SPC
751
Sigma Planning Corp
Michigan
– -$443K -4,661 Closed
VIA
752
Vident Investment Advisory
Georgia
– -$443K -4,660 Closed
FIM
753
Fernwood Investment Management
Massachusetts
– -$440K -4,632 Closed
Luther King Capital Management (LKCM)
754
Luther King Capital Management (LKCM)
Texas
– -$436K -4,594 Closed
LWAC
755
Laurel Wealth Advisors (California)
California
– -$435K -4,587 Closed
AT
756
Arden Trust
Delaware
– -$434K -4,571 Closed
GWI
757
Grace & White Inc
New York
– -$434K -4,569 Closed
TCM
758
Telos Capital Management
California
– -$434K -4,563 Closed
Envestnet Asset Management
759
Envestnet Asset Management
Illinois
– -$431K -4,539 Closed
RC
760
Roundview Capital
New Jersey
– -$425K -4,474 Closed
IIC
761
Integrated Investment Consultants
Michigan
– -$425K -4,468 Closed
AL
762
Aspiriant LLC
California
– -$414K -4,414 Closed
CG
763
Cutler Group
California
– -$417K -4,395 Closed
IIM
764
Ipswich Investment Management
Massachusetts
– -$416K -4,378 Closed
SBSB
765
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$413K -4,352 Closed
DSC
766
Duncker Streett & Co
Missouri
– -$405K -4,259 Closed
SBWM
767
Sunflower Bank Wealth Management
Arizona
– -$404K -4,249 Closed
HFM
768
Harvest Fund Management
China
– -$402K -4,229 Closed
RB
769
Rodgers Brothers
Pennsylvania
– -$401K -4,216 Closed
SGK
770
Steigerwald Gordon & Koch
Virginia
– -$400K -4,211 Closed
FBT
771
First Bank & Trust
South Dakota
– -$370K -4,202 Closed
SG
772
StoneX Group
New York
– -$396K -4,164 Closed
SBIA
773
Sheaff Brock Investment Advisors
Indiana
– -$394K -4,147 Closed
SFG
774
SNS Financial Group
Minnesota
– -$393K -4,133 Closed
KIA
775
KCM Investment Advisors
California
– -$392K -4,127 Closed
29 30
31
32 33

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.