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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
DHFB
776
Dixon Hubard Feinour & Brown
Virginia
– -$391K -4,113 Closed
QCG
777
Quadrant Capital Group
Ohio
– -$377K -4,110 Closed
CHAM
778
Clear Harbor Asset Management
Connecticut
– -$391K -4,101 Closed
CAM
779
Cozad Asset Management
Illinois
– -$389K -4,094 Closed
AB
780
AT Bancorp
Iowa
– -$388K -4,083 Closed
TC
781
Telemus Capital
Michigan
– -$388K -4,083 Closed
Boston Partners
782
Boston Partners
Massachusetts
– -$387K -4,073 Closed
ZB
783
Zions Bancorporation
Utah
– -$386K -4,067 Closed
CRC
784
Curi RMB Capital
Illinois
– -$386K -4,058 Closed
CG
785
Caprock Group
Idaho
– -$384K -4,039 Closed
KA
786
Kovack Advisors
Florida
– -$381K -4,014 Closed
MIFH
787
Migdal Insurance & Financial Holdings
Israel
– -$381K -4,010 Closed
AWA
788
Arete Wealth Advisors
Illinois
– -$380K -4,001 Closed
CA
789
Clearstead Advisors
Ohio
– -$380K -4,001 Closed
ICA
790
Infrastructure Capital Advisors
New York
– -$380K -4,000 Closed
LSA
791
L & S Advisors
California
– -$380K -4,000 Closed
UFG
792
United Fire Group
Iowa
– -$380K -4,000 Closed
BWM
793
BerganKDV Wealth Management
Minnesota
– -$379K -3,987 Closed
RIS
794
Retirement Income Solutions
Michigan
– -$377K -3,963 Closed
SIAP
795
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$374K -3,937 Closed
BHBT
796
Burke & Herbert Bank & Trust
Virginia
– -$372K -3,918 Closed
CFA
797
Cahill Financial Advisors
Minnesota
– -$372K -3,913 Closed
SC
798
Schulhoff & Co
Ohio
– -$371K -3,907 Closed
AW
799
ACG Wealth
Georgia
– -$371K -3,904 Closed
CPIA
800
Cornell Pochily Investment Advisors
New York
– -$366K -3,860 Closed
30 31
32
33 34

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.