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ESND

Essendant Inc.
ESND

Delisted

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

171 hedge funds and large institutions have $1.72B invested in Essendant Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $1.55B → $1.72B (+$165M)

3% more funds holding

Funds holding: 166171 (+5)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

64% less call options, than puts

Call options by funds: $169K | Put options by funds: $464K

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
53
Reduced
64
Closed
15
Calls
$169K
Puts
$464K
Net Calls
-$295K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$19.1M
AllianceBernstein
27
AllianceBernstein
Tennessee
$18M -$549K -13,490 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$17.6M +$4.43M +108,881 +35%
WC
29
Walthausen & Co
New York
$17.1M +$16.5M +405,570 New
GC
30
Guggenheim Capital
Illinois
$14.2M -$2.67M -65,551 -16%
NPIC
31
Neumeier Poma Investment Counsel
California
$14M +$4.22M +103,500 +45%
USAA
32
United Services Automobile Association
Texas
$12.3M
Principal Financial Group
33
Principal Financial Group
Iowa
$10.2M -$52.9K -1,300 -0.5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.1M +$336K +8,243 +4%
CIP
35
Chartwell Investment Partners
Pennsylvania
$8.71M -$71.3K -1,750 -0.8%
Citadel Advisors
36
Citadel Advisors
Florida
$8.15M +$51.9K +1,275 +0.7%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$8.03M
Charles Schwab
38
Charles Schwab
California
$7.74M -$53.6K -1,315 -0.7%
ESCM
39
Echo Street Capital Management
New York
$7.58M +$2.93M +71,842 +67%
TCIM
40
TIAA CREF Investment Management
New York
$7.1M -$281K -6,909 -4%
QI
41
QS Investors
New York
$6.56M +$6.33M +155,553 New
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$6.23M +$122K +3,005 +2%
BIM
43
BlackRock Investment Management
Delaware
$6.07M -$67.5K -1,657 -1%
Prudential Financial
44
Prudential Financial
New Jersey
$5.6M +$10.6K +260 +0.2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.15M +$110K +2,700 +2%
OCG
46
Opus Capital Group
Ohio
$5.13M -$773K -18,975 -13%
Millennium Management
47
Millennium Management
New York
$5.03M +$1.09M +26,649 +29%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M -$19.8K -487 -0.4%
LOAMS
49
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.9M +$169K +4,157 +5%
PPA
50
Parametric Portfolio Associates
Washington
$3.75M -$552K -13,550 -13%

ESND Hedge Fund Activity: Q4 2014 in Review

171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2014, worth a combined $1.72B — up 11% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESND positions and 15 closed out — a net gain of 8 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $25.9M. The largest seller was Silvercrest Asset Management, cutting an estimated $37M.

  • 171 institutional investors held Essendant Inc. (ESND) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $1.72B of Essendant Inc. stock for Q4 2014, up 11% quarter-over-quarter.
  • 23 funds opened new Essendant Inc. positions in Q4 2014 and 15 closed out, a net change of +8 holders.
  • The largest Essendant Inc. buyer in Q4 2014 was New Amsterdam Partners, an estimated $25.9M added.
  • The largest Essendant Inc. seller in Q4 2014 was Silvercrest Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.