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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
GC
951
Grace Capital
Massachusetts
– -$190K -2,000 Closed
FANJ
952
Financial Architects (New Jersey)
New Jersey
– -$186K -1,957 Closed
C
953
Cerebellum
California
– -$186K -1,954 Closed
SAS
954
Stelac Advisory Services
New York
– -$179K -1,888 Closed
SMFS
955
Squar Milner Financial Services
California
– -$175K -1,843 Closed
HI
956
Hudock Inc
Pennsylvania
– -$175K -1,842 Closed
WOC
957
West Oak Capital
California
– -$172K -1,815 Closed
GP
958
Girard Partners
Pennsylvania
– -$172K -1,810 Closed
CFGS
959
Concourse Financial Group Securities
Alabama
– -$169K -1,775 Closed
TFO
960
Tarbox Family Office
California
– -$165K -1,739 Closed
SWP
961
Strategic Wealth Partners
Ohio
– -$164K -1,726 Closed
APA
962
American Portfolios Advisors
New York
– -$163K -1,715 Closed
IUHSA
963
Itau Unibanco Holding S.A.
Brazil
– -$158K -1,666 Closed
CCM
964
Cribstone Capital Management
Maine
– -$157K -1,649 Closed
GLI
965
Guardian Life Insurance
New York
– -$151K -1,586 Closed
BWA
966
BDO Wealth Advisors
Florida
– -$147K -1,552 Closed
SLF
967
Sun Life Financial
Ontario, Canada
– -$147K -1,545 Closed
WSTAM
968
Wilbanks Smith & Thomas Asset Management
Virginia
– -$145K -1,530 Closed
CBT
969
Central Bank & Trust
Kentucky
– -$141K -1,481 Closed
BWA
970
Burt Wealth Advisors
Maryland
– -$139K -1,463 Closed
HFM
971
Hartford Financial Management
Connecticut
– -$138K -1,453 Closed
WAP
972
Wealthcare Advisory Partners
Pennsylvania
– -$136K -1,434 Closed
CAM
973
Close Asset Management
United Kingdom
– -$134K -1,406 Closed
HWA
974
Heritage Wealth Advisors
Virginia
– -$133K -1,405 Closed
BEAM
975
Baker Ellis Asset Management
Washington
– -$132K -1,394 Closed
37 38
39
40 41

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.