ESSEX RENTAL CORP. COMMON STOCK
ESSX
ESSX was delisted on the 24th of December, 2015.
25 hedge funds and large institutions have $1.88M invested in ESSEX RENTAL CORP. COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 26 → 25 (-1)
66% less capital invested
Capital invested by funds: $5.56M → $1.88M (-$3.68M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
CMT Asset Management
Chicago,
Illinois
|
+$61.2K |
| 2 |
PCM
Potomac Capital Management
New York
|
+$51K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$32.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$333K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$110K |
| 3 |
WC
Wynnefield Capital
New York
|
-$93K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$44.3K |
| 5 |
Morgan Stanley
New York
|
-$28.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Coe Capital Management
Highland Park,
Illinois
| – | -$333K | -409,238 | Closed |
|
|
27
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$110K | -135,300 | Closed |
|
|
WC
28
Wynnefield Capital
New York
| – | -$93K | -113,701 | Closed |
|
|
HR
29
Howe & Rusling
Rochester,
New York
| – | -$1K | -1,300 | Closed |
|
ESSX Hedge Fund Activity: Q3 2015 in Review
25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ESSEX RENTAL CORP. COMMON STOCK (ESSX) for Q3 2015, worth a combined $1.88M — down 66% from $5.56M a quarter earlier.
Fund positioning in ESSX was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 7 trimmed.
The largest buyer was CMT Asset Management, opening a new position worth an estimated $61.2K. The largest seller was Coe Capital Management, exiting entirely with an estimated $333K sold.
- 25 institutional investors held ESSEX RENTAL CORP. COMMON STOCK (ESSX) as of Q3 2015, down from 26 in Q2 2015.
- Funds reported $1.88M of ESSEX RENTAL CORP. COMMON STOCK stock for Q3 2015, down 66% quarter-over-quarter.
- 4 funds opened new ESSEX RENTAL CORP. COMMON STOCK positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest ESSEX RENTAL CORP. COMMON STOCK buyer in Q3 2015 was CMT Asset Management, an estimated $61.2K added.
- The largest ESSEX RENTAL CORP. COMMON STOCK seller in Q3 2015 was Coe Capital Management, an estimated $333K sold.
Based on aggregated 13F filings for Q3 2015.