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ESND

Essendant Inc.
ESND

Delisted

ESND was delisted on the 30th of January, 2019.

176 hedge funds and large institutions have $1.82B invested in Essendant Inc. in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

30% more capital invested

Capital invested by funds: $1.4B → $1.82B (+$423M)

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

5% more funds holding

Funds holding: 168176 (+8)

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
73
Reduced
59
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$16.4M
HA
27
Heartland Advisors
Wisconsin
$16.3M +$4.45M +109,424 +41%
USAA
28
United Services Automobile Association
Texas
$13.1M +$97.7K +2,400 +0.8%
RHJA
29
Rice Hall James & Associates
California
$12M -$1.18M -28,924 -9%
Capital Research Global Investors
30
Capital Research Global Investors
California
$11.8M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.1M +$75.6K +1,858 +0.8%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.99M +$137K +3,365 +1%
Allianz Asset Management
33
Allianz Asset Management
Germany
$9.87M +$1.98M +48,601 +27%
QBFM
34
QS Batterymarch Financial Management
New York
$9.53M -$10.2K -250 -0.1%
CIP
35
Chartwell Investment Partners
Pennsylvania
$9.29M +$1.18M +28,875 +16%
LAM
36
Lapides Asset Management
Connecticut
$8.51M -$2.25M -55,200 -22%
TCIM
37
TIAA CREF Investment Management
New York
$8.45M -$137K -3,357 -2%
First Trust Advisors
38
First Trust Advisors
Illinois
$8.23M +$3.22M +78,991 +72%
NAM
39
Netols Asset Management
Wisconsin
$8.05M -$558K -13,700 -7%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$7.2M +$740K +18,168 +12%
BIM
41
BlackRock Investment Management
Delaware
$7.01M +$40K +983 +0.6%
HSA
42
Hussman Strategic Advisors
Maryland
$7M -$1.59M -39,000 -20%
Prudential Financial
43
Prudential Financial
New Jersey
$6.25M -$27.5K -676 -0.5%
RFC
44
Russell Frank Company
Washington
$6.16M -$1.28M -31,499 -18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.95M +$24.4K +600 +0.4%
PAM
46
Panagora Asset Management
Massachusetts
$5.83M +$657K +16,149 +14%
Invesco
47
Invesco
Georgia
$5.53M +$2.09M +51,390 +68%
Charles Schwab
48
Charles Schwab
California
$5.49M +$210K +5,154 +4%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M -$40.7K -1,000 -0.9%
Citadel Advisors
50
Citadel Advisors
Florida
$4.79M -$22.1K -544 -0.5%

ESND Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2013, worth a combined $1.82B — up 30% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESND positions and 15 closed out — a net gain of 9 holders — while 73 added to existing stakes and 59 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $16M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $21M sold.

  • 176 institutional investors held Essendant Inc. (ESND) as of Q3 2013, up from 168 in Q2 2013.
  • Funds reported $1.82B of Essendant Inc. stock for Q3 2013, up 30% quarter-over-quarter.
  • 24 funds opened new Essendant Inc. positions in Q3 2013 and 15 closed out, a net change of +9 holders.
  • The largest Essendant Inc. buyer in Q3 2013 was Deutsche Bank, an estimated $16M added.
  • The largest Essendant Inc. seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2013.