ESSEX RENTAL CORP. COMMON STOCK
ESSX
ESSX was delisted on the 24th of December, 2015.
37 hedge funds and large institutions have $28.2M invested in ESSEX RENTAL CORP. COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
21% less capital invested
Capital invested by funds: $35.9M → $28.2M (-$7.67M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$338K |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$182K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$152K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$10.3K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$1.17M |
| 2 |
KB
Kimelman & Baird
New York
|
-$468K |
| 3 |
J
JWest
Carmel,
Indiana
|
-$180K |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$72.3K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$62.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Argentus Capital Management
Dallas,
Texas
| $74K | -$33.8K | -12,006 | -28% |
|
27
Northern Trust
Chicago,
Illinois
| $50K | +$1.07K | +382 | +2% |
|
28
KeyBank National Association
Cleveland,
Ohio
| $36K | – | – | – |
|
|
PFS
29
Prospera Financial Services
Dallas,
Texas
| $36K | – | – | – |
|
|
HCC
30
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $31K | -$72.3K | -25,673 | -67% |
|
31
Ameriprise
Minneapolis,
Minnesota
| $11K | – | – | – |
|
|
U
32
UBS
Zurich,
Switzerland
| $9K | +$10.3K | +3,672 | +3,672% |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| $8K | +$9.33K | +3,316 | New |
|
34
Bank of America
Charlotte,
North Carolina
| $2K | -$844 | -300 | -29% |
|
35
BNP Paribas Financial Markets
Paris,
France
| $1.12K | – | – | – |
|
|
GSC
36
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$844 | +300 | New |
|
37
Renaissance Technologies
New York
| – | -$37K | -12,479 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2.53K | -900 | -90% |
|
ESSX Hedge Fund Activity: Q2 2014 in Review
37 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ESSEX RENTAL CORP. COMMON STOCK (ESSX) for Q2 2014, worth a combined $28.2M — down 21% from $35.9M a quarter earlier.
Fund positioning in ESSX was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was William Blair & Company, adding an estimated $338K. The largest seller was Senator Investment Group, cutting an estimated $1.17M.
- 37 institutional investors held ESSEX RENTAL CORP. COMMON STOCK (ESSX) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $28.2M of ESSEX RENTAL CORP. COMMON STOCK stock for Q2 2014, down 21% quarter-over-quarter.
- 2 funds opened new ESSEX RENTAL CORP. COMMON STOCK positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest ESSEX RENTAL CORP. COMMON STOCK buyer in Q2 2014 was William Blair & Company, an estimated $338K added.
- The largest ESSEX RENTAL CORP. COMMON STOCK seller in Q2 2014 was Senator Investment Group, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2014.