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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

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: 1,13016 (-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: 740 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1001
Nelson Capital Management
California
-$76K -800 Closed
CB
1002
Community Bank
New York
-$74K -779 Closed
FPFS
1003
First Personal Financial Services
North Carolina
-$74K -777 Closed
TFS
1004
TrustCore Financial Services
Tennessee
-$73K -771 Closed
RWG
1005
Regal Wealth Group
California
-$72K -756 Closed
CFN
1006
Cordasco Financial Network
Florida
-$71K -751 Closed
LWM
1007
Lenox Wealth Management
Ohio
-$71K -749 Closed
GAM
1008
Gemmer Asset Management
California
-$70K -737 Closed
CAC
1009
Certified Advisory Corp
Florida
-$68K -717 Closed
ED
1010
Exane Derivatives
France
-$67.4K -712 Closed
ClearBridge Investments
1011
ClearBridge Investments
New York
-$67K -703 Closed
JCM
1012
Jacobi Capital Management
Pennsylvania
-$67K -703 Closed
PGWM
1013
Parisi Gray Wealth Management
New Jersey
-$66K -697 Closed
LNB
1014
Ledyard National Bank
-$65K -684 Closed
AA
1015
Ancora Advisors
Ohio
-$65K -683 Closed
HIIFS
1016
Harel Insurance Investments & Financial Services
Israel
-$63K -667 Closed
VNA
1017
Valley National Advisers
Pennsylvania
-$63K -666 Closed
FMT
1018
First Mercantile Trust
Tennessee
-$60K -630 Closed
JFGIW
1019
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$59K -630 Closed
PMFA
1020
Plante Moran Financial Advisors
Michigan
-$59K -616 Closed
RMAM
1021
Raab & Moskowitz Asset Management
New Jersey
-$58K -613 Closed
PRS
1022
Pinkerton Retirement Specialists
Idaho
-$58K -610 Closed
DAM
1023
Delta Asset Management
Tennessee
-$58K -607 Closed
BWM
1024
Baystate Wealth Management
Massachusetts
-$57K -598 Closed
PO
1025
Private Ocean
California
-$56K -586 Closed

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.