ESSEX RENTAL CORP. COMMON STOCK
ESSX
ESSX was delisted on the 24th of December, 2015.
38 hedge funds and large institutions have $35.9M invested in ESSEX RENTAL CORP. COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
19% more funds holding
Funds holding: 32 → 38 (+6)
18% less capital invested
Capital invested by funds: $43.8M → $35.9M (-$7.89M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.79M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$837K |
| 3 |
KCA
KKR Credit Advisors
San Francisco,
California
|
+$823K |
| 4 |
ASP
Adams Street Partners
Chicago,
Illinois
|
+$196K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.87M |
| 2 |
DMK
David M. Knott
|
-$594K |
| 3 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$143K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$115K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$98.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGH
26
Partners Group Holding
Baar-Zug,
Switzerland
| $72K | +$85.8K | +21,074 | New |
|
|
ACM
27
Argentus Capital Management
Dallas,
Texas
| $68K | +$26.8K | +6,590 | +49% |
|
28
Northern Trust
Chicago,
Illinois
| $63K | +$1.45K | +355 | +2% |
|
29
KeyBank National Association
Cleveland,
Ohio
| $51K | – | – | – |
|
|
GE
30
General Electric
Evendale,
Ohio
| $51K | +$61.3K | +15,053 | New |
|
|
N
31
Natixis
Paris,
France
| $35K | +$41.9K | +10,300 | New |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $28K | +$34.6K | +8,501 | New |
|
|
BGIM
33
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $21K | -$69.2K | -17,000 | -74% |
|
34
Ameriprise
Minneapolis,
Minnesota
| $17K | – | – | – |
|
|
BIT
35
BlackRock Institutional Trust
San Francisco,
California
| $8K | -$115K | -28,152 | -92% |
|
36
Wells Fargo
San Francisco,
California
| $5K | +$6.13K | +1,505 | New |
|
37
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
38
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -1,916 | Closed |
|
ESSX Hedge Fund Activity: Q3 2013 in Review
38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ESSEX RENTAL CORP. COMMON STOCK (ESSX) for Q3 2013, worth a combined $35.9M — down 18% from $43.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ESSX positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was First Wilshire Securities Management, adding an estimated $1.79M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.87M.
- 38 institutional investors held ESSEX RENTAL CORP. COMMON STOCK (ESSX) as of Q3 2013, up from 32 in Q2 2013.
- Funds reported $35.9M of ESSEX RENTAL CORP. COMMON STOCK stock for Q3 2013, down 18% quarter-over-quarter.
- 8 funds opened new ESSEX RENTAL CORP. COMMON STOCK positions in Q3 2013 and 2 closed out, a net change of +6 holders.
- The largest ESSEX RENTAL CORP. COMMON STOCK buyer in Q3 2013 was First Wilshire Securities Management, an estimated $1.79M added.
- The largest ESSEX RENTAL CORP. COMMON STOCK seller in Q3 2013 was Lord, Abbett & Co, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2013.