ESSEX RENTAL CORP. COMMON STOCK
ESSX
ESSX was delisted on the 24th of December, 2015.
26 hedge funds and large institutions have $5.56M invested in ESSEX RENTAL CORP. COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 30 → 26 (-4)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
44% less capital invested
Capital invested by funds: $10M → $5.56M (-$4.45M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KB
Kimelman & Baird
New York
|
+$98.1K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$20.2K |
| 3 |
Renaissance Technologies
New York
|
+$12.6K |
| 4 |
SRC
Shufro Rose & Co
New York
|
+$11.5K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$9.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$290K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$286K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$121K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$78.6K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| $1K | +$1.5K | +1,300 | New |
|
|
BFA
27
BlackRock Fund Advisors
San Francisco,
California
| – | -$78K | -59,449 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$76K | -57,215 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$20K | -15,001 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$13K | -9,629 | Closed |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -3,283 | Closed |
|
ESSX Hedge Fund Activity: Q2 2015 in Review
26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ESSEX RENTAL CORP. COMMON STOCK (ESSX) for Q2 2015, worth a combined $5.56M — down 44% from $10M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ESSX and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Kimelman & Baird, adding an estimated $98.1K. The largest seller was Coe Capital Management, cutting an estimated $290K.
- 26 institutional investors held ESSEX RENTAL CORP. COMMON STOCK (ESSX) as of Q2 2015, down from 30 in Q1 2015.
- Funds reported $5.56M of ESSEX RENTAL CORP. COMMON STOCK stock for Q2 2015, down 44% quarter-over-quarter.
- 2 funds opened new ESSEX RENTAL CORP. COMMON STOCK positions in Q2 2015 and 6 closed out, a net change of -4 holders.
- The largest ESSEX RENTAL CORP. COMMON STOCK buyer in Q2 2015 was Kimelman & Baird, an estimated $98.1K added.
- The largest ESSEX RENTAL CORP. COMMON STOCK seller in Q2 2015 was Coe Capital Management, an estimated $290K sold.
Based on aggregated 13F filings for Q2 2015.