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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
WP
926
WealthSource Partners
California
– -$216K -2,276 Closed
RG
927
Rikoon Group
New Mexico
– -$216K -2,274 Closed
ECM
928
Estabrook Capital Management
New York
– -$215K -2,261 Closed
CA
929
Cornerstone Advisory
Maryland
– -$215K -2,258 Closed
GC
930
Gratus Capital
Georgia
– -$215K -2,258 Closed
IA
931
IFG Advisory
Georgia
– -$213K -2,243 Closed
LNC
932
Lincoln National Corp
Pennsylvania
– -$210K -2,208 Closed
AWM
933
Aries Wealth Management
Maine
– -$209K -2,203 Closed
OFW
934
Omnia Family Wealth
Florida
– -$208K -2,193 Closed
CPA
935
Court Place Advisors
Maryland
– -$207K -2,183 Closed
CA
936
Calton & Associates
Florida
– -$207K -2,178 Closed
M
937
MOTCO
Texas
– -$207K -2,176 Closed
FFA
938
First Foundation Advisors
California
– -$206K -2,167 Closed
GC
939
Grimes & Company
Massachusetts
– -$205K -2,160 Closed
FWIA
940
Fort Washington Investment Advisors
Ohio
– -$205K -2,151 Closed
MCM
941
Manchester Capital Management
Vermont
– -$204K -2,144 Closed
AMIM
942
Aull & Monroe Investment Management
Alabama
– -$203K -2,131 Closed
BTW
943
Boston Trust Walden
Massachusetts
– -$202K -2,122 Closed
AIM
944
Alambic Investment Management
California
– -$201K -2,120 Closed
BAM
945
Berkshire Asset Management
Pennsylvania
– -$201K -2,120 Closed
IAMOG
946
Investors Asset Management of Georgia
Georgia
– -$201K -2,116 Closed
FPS
947
Fieldpoint Private Securities
Connecticut
– -$199K -2,095 Closed
ATC
948
Adirondack Trust Company
New York
– -$197K -2,070 Closed
Acadian Asset Management
949
Acadian Asset Management
Massachusetts
– -$194K -2,045 Closed
CFG
950
CKW Financial Group
Hawaii
– -$190K -2,000 Closed
36 37
38
39 40

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.