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ESSX

ESSEX RENTAL CORP. COMMON STOCK
ESSX

Delisted

ESSX was delisted on the 24th of December, 2015.

33 hedge funds and large institutions have $11.1M invested in ESSEX RENTAL CORP. COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 3733 (-4)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

52% less capital invested

Capital invested by funds: $23.2M → $11.1M (-$12.1M)

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.05M +$8K +5,700 +0.2%
KB
2
Kimelman & Baird
New York
$1.44M +$164K +116,802 +12%
FWSM
3
First Wilshire Securities Management
California
$1.4M +$163K +115,838 +12%
William Blair & Company
4
William Blair & Company
Illinois
$1.01M +$383K +273,000 +55%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$528K
Macquarie Group
6
Macquarie Group
Australia
$505K
Boston Partners
7
Boston Partners
Massachusetts
$484K +$67.9K +48,400 +15%
VDBMI
8
Van Den Berg Management I
Texas
$418K -$56.7K -40,387 -11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$416K +$3.09K +2,200 +0.7%
PCMI
10
Paradigm Capital Management Inc
New York
$308K -$5.24K -3,736 -2%
PCM
11
Potomac Capital Management
New York
$281K +$299K +212,950 New
RFC
12
Russell Frank Company
Washington
$269K +$35.6K +25,400 +14%
B
13
Barings
North Carolina
$250K
CCM
14
Coe Capital Management
Illinois
$213K -$364K -259,561 -62%
BFA
15
BlackRock Fund Advisors
California
$84K +$6.37K +4,536 +8%
Morgan Stanley
16
Morgan Stanley
New York
$73K -$283 -202 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$45K
CCA
19
Cobblestone Capital Advisors
New York
$44K
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$40K -$51.8K -36,930 -55%
ACM
21
Argentus Capital Management
Texas
$35K -$3.42K -2,440 -8%
Goldman Sachs
22
Goldman Sachs
New York
$33K +$34.9K +24,850 New
Renaissance Technologies
23
Renaissance Technologies
New York
$32K +$33.5K +23,900 New
Northern Trust
24
Northern Trust
Illinois
$27K
PFS
25
Prospera Financial Services
Texas
$21K -$6.63K -4,723 -23%

ESSX Hedge Fund Activity: Q4 2014 in Review

33 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ESSEX RENTAL CORP. COMMON STOCK (ESSX) for Q4 2014, worth a combined $11.1M — down 52% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ESSX and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was William Blair & Company, adding an estimated $383K. The largest seller was Senator Investment Group, exiting entirely with an estimated $1.69M sold.

  • 33 institutional investors held ESSEX RENTAL CORP. COMMON STOCK (ESSX) as of Q4 2014, down from 37 in Q3 2014.
  • Funds reported $11.1M of ESSEX RENTAL CORP. COMMON STOCK stock for Q4 2014, down 52% quarter-over-quarter.
  • 6 funds opened new ESSEX RENTAL CORP. COMMON STOCK positions in Q4 2014 and 8 closed out, a net change of -2 holders.
  • The largest ESSEX RENTAL CORP. COMMON STOCK buyer in Q4 2014 was William Blair & Company, an estimated $383K added.
  • The largest ESSEX RENTAL CORP. COMMON STOCK seller in Q4 2014 was Senator Investment Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2014.