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ESSX

ESSEX RENTAL CORP. COMMON STOCK
ESSX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2625 (-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

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Potomac Capital Management
New York
$372K +$51K +100,000 +11%
FWSM
2
First Wilshire Securities Management
California
$338K -$26.2K -51,290 -5%
William Blair & Company
3
William Blair & Company
Illinois
$268K
Boston Partners
4
Boston Partners
Massachusetts
$243K -$44.3K -86,800 -12%
RFC
5
Russell Frank Company
Washington
$134K
Vanguard Group
6
Vanguard Group
Pennsylvania
$126K
PCMI
7
Paradigm Capital Management Inc
New York
$82K -$1.45K -2,850 -1%
B
8
Barings
North Carolina
$70K
CAM
9
CMT Asset Management
Illinois
$44K +$61.2K +120,000 New
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$28K -$20.7K -40,500 -35%
Morgan Stanley
11
Morgan Stanley
New York
$24K -$28.4K -55,606 -47%
VKH
12
Virtu KCG Holdings
New York
$24K +$32.6K +63,975 New
Citadel Advisors
13
Citadel Advisors
Florida
$23K +$32.4K +63,488 New
DMK
14
David M. Knott
$22.9K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$16K
CCA
17
Cobblestone Capital Advisors
New York
$12K
Renaissance Technologies
18
Renaissance Technologies
New York
$7K -$9.54K -18,700 -50%
Goldman Sachs
19
Goldman Sachs
New York
$7K -$1.26K -2,468 -11%
Northern Trust
20
Northern Trust
Illinois
$6K
CIC
21
Carnegie Investment Counsel
Ohio
$5K
SAM
22
Silvercrest Asset Management
New York
$4K
SRC
23
Shufro Rose & Co
New York
$3K
UBS Group
24
UBS Group
Switzerland
$3K +$3.75K +7,361 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K

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.