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ESSX

ESSEX RENTAL CORP. COMMON STOCK
ESSX

Delisted

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

30 hedge funds and large institutions have $10M invested in ESSEX RENTAL CORP. COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

9% less funds holding

Funds holding: 3330 (-3)

10% less capital invested

Capital invested by funds: $11.1M → $10M (-$1.13M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KB
1
Kimelman & Baird
New York
$1.44M -$1.38K -1,300 -0.1%
FWSM
2
First Wilshire Securities Management
California
$1.36M -$27.9K -26,289 -2%
PCM
3
Potomac Capital Management
New York
$1.2M +$737K +693,303 +326%
Boston Partners
4
Boston Partners
Massachusetts
$1.12M +$511K +480,750 +131%
William Blair & Company
5
William Blair & Company
Illinois
$948K -$49.7K -46,800 -6%
CCM
6
Coe Capital Management
Illinois
$873K +$531K +500,000 +311%
RFC
7
Russell Frank Company
Washington
$539K +$216K +203,000 +99%
Macquarie Group
8
Macquarie Group
Australia
$505K
Vanguard Group
9
Vanguard Group
Pennsylvania
$452K +$29.4K +27,700 +9%
PCMI
10
Paradigm Capital Management Inc
New York
$302K -$4.25K -4,000 -2%
B
11
Barings
North Carolina
$250K
Morgan Stanley
12
Morgan Stanley
New York
$187K +$91.8K +86,440 +157%
WC
13
Wynnefield Capital
New York
$150K +$121K +113,701 New
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$130K +$72.4K +68,148 +227%
DMK
15
David M. Knott
$81.8K +$65.9K +62,000 New
BFA
16
BlackRock Fund Advisors
California
$78K -$4.28K -4,032 -6%
VKH
17
Virtu KCG Holdings
New York
$76K +$60.8K +57,215 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$61K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$45K
CCA
20
Cobblestone Capital Advisors
New York
$44K
Renaissance Technologies
21
Renaissance Technologies
New York
$35K +$2.55K +2,400 +10%
Goldman Sachs
22
Goldman Sachs
New York
$29K -$2.97K -2,799 -11%
Northern Trust
23
Northern Trust
Illinois
$27K
CIC
24
Carnegie Investment Counsel
Ohio
$21K
Citadel Advisors
25
Citadel Advisors
Florida
$20K +$15.9K +15,001 New

ESSX Hedge Fund Activity: Q1 2015 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ESSEX RENTAL CORP. COMMON STOCK (ESSX) for Q1 2015, worth a combined $10M — down 10% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ESSX and 7 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Potomac Capital Management, adding an estimated $737K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $3.05M sold.

  • 30 institutional investors held ESSEX RENTAL CORP. COMMON STOCK (ESSX) as of Q1 2015, down from 33 in Q4 2014.
  • Funds reported $10M of ESSEX RENTAL CORP. COMMON STOCK stock for Q1 2015, down 10% quarter-over-quarter.
  • 7 funds opened new ESSEX RENTAL CORP. COMMON STOCK positions in Q1 2015 and 10 closed out, a net change of -3 holders.
  • The largest ESSEX RENTAL CORP. COMMON STOCK buyer in Q1 2015 was Potomac Capital Management, an estimated $737K added.
  • The largest ESSEX RENTAL CORP. COMMON STOCK seller in Q1 2015 was T. Rowe Price Associates, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2015.