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ESND

Essendant Inc.
ESND

Delisted

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

168 hedge funds and large institutions have $1.51B invested in Essendant Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

4% more funds holding

Funds holding: 161168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $1.64B → $1.51B (-$127M)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
54
Reduced
68
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$15.3M +$81.8K +2,023 +0.5%
NPIC
27
Neumeier Poma Investment Counsel
California
$14.5M +$1.11M +27,550 +8%
ESCM
28
Echo Street Capital Management
New York
$13.7M -$1.85M -45,766 -12%
GC
29
Guggenheim Capital
Illinois
$13.3M -$1.96M -48,481 -13%
USAA
30
United Services Automobile Association
Texas
$12.3M +$166K +4,100 +1%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.43M -$240K -5,934 -2%
Charles Schwab
32
Charles Schwab
California
$9.14M +$1.1M +27,235 +13%
Deutsche Bank
33
Deutsche Bank
Germany
$8.8M -$1.67M -41,368 -16%
IAM
34
Impax Asset Management
New Hampshire
$8.08M +$955K +23,640 +13%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$7.5M +$12.1K +300 +0.2%
Citadel Advisors
36
Citadel Advisors
Florida
$7.5M -$556K -13,745 -7%
Boston Partners
37
Boston Partners
Massachusetts
$6.41M +$2.35M +58,050 +55%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$6.37M +$4.49K +111 +0.1%
BIM
39
BlackRock Investment Management
Delaware
$6.19M +$466K +11,542 +8%
QI
40
QS Investors
New York
$5.66M -$18.2K -450 -0.3%
TCIM
41
TIAA CREF Investment Management
New York
$5.37M -$1.15M -28,554 -17%
Prudential Financial
42
Prudential Financial
New Jersey
$5.25M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.05M +$105K +2,600 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.91M +$1.3M +32,060 +34%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.82M +$325K +8,037 +7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M -$62.9K -1,557 -1%
OCG
47
Opus Capital Group
Ohio
$3.89M -$61.6K -1,525 -2%
MAA
48
Managed Account Advisors
New Jersey
$3.62M +$718K +17,764 +24%
Millennium Management
49
Millennium Management
New York
$3.59M +$3.23M +80,022 +700%
PPA
50
Parametric Portfolio Associates
Washington
$3.56M -$121K -3,001 -3%

ESND Hedge Fund Activity: Q2 2015 in Review

168 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2015, worth a combined $1.51B — down 7.7% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ESND positions and 12 closed out — a net gain of 7 holders — while 54 added to existing stakes and 68 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.86M. The largest seller was Neuberger Berman Group, cutting an estimated $17.1M.

  • 168 institutional investors held Essendant Inc. (ESND) as of Q2 2015, up from 161 in Q1 2015.
  • Funds reported $1.51B of Essendant Inc. stock for Q2 2015, down 7.7% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q2 2015 and 12 closed out, a net change of +7 holders.
  • The largest Essendant Inc. buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $4.86M added.
  • The largest Essendant Inc. seller in Q2 2015 was Neuberger Berman Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2015.