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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 $1.21B invested in Essendant Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding

Funds holding: 168168 (0)

20% less capital invested

Capital invested by funds: $1.51B → $1.21B (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
59
Reduced
55
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$9.88M -$6.23M -176,077 -37%
USAA
27
United Services Automobile Association
Texas
$9.82M -$336K -9,490 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.04M +$264K +7,465 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.92M +$8.64M +244,162 New
Charles Schwab
30
Charles Schwab
California
$7.54M -$6.73K -190 -0.1%
Ameriprise
31
Ameriprise
Minnesota
$7.2M -$9.39M -265,309 -54%
Citadel Advisors
32
Citadel Advisors
Florida
$6.39M +$218K +6,150 +3%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$6.2M
Deutsche Bank
34
Deutsche Bank
Germany
$6.14M -$1.24M -35,024 -16%
Millennium Management
35
Millennium Management
New York
$5.84M +$3.13M +88,525 +97%
NAP
36
New Amsterdam Partners
New York
$5.61M -$13.4M -378,544 -69%
MCM
37
Matarin Capital Management
New York
$5.35M +$2.8M +79,005 +92%
BIM
38
BlackRock Investment Management
Delaware
$5.08M -$34.4K -971 -0.6%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$4.95M -$339K -9,586 -6%
QI
40
QS Investors
New York
$4.68M
Prudential Financial
41
Prudential Financial
New Jersey
$4.36M +$24.8K +700 +0.5%
TCIM
42
TIAA CREF Investment Management
New York
$4.17M -$289K -8,161 -6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.1M -$88.5K -2,500 -2%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.98M
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M -$4.18K -118 -0.1%
Boston Partners
46
Boston Partners
Massachusetts
$3.48M -$1.99M -56,261 -34%
Bank of America
47
Bank of America
North Carolina
$3.42M +$2.42M +68,240 +184%
Morgan Stanley
48
Morgan Stanley
New York
$3.08M +$2.03M +57,202 +152%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$2.97M -$21.2K -600 -0.7%
OA
50
OFI Advisors
Pennsylvania
$2.9M +$297K +8,376 +10%

ESND Hedge Fund Activity: Q3 2015 in Review

168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2015, worth a combined $1.21B — down 20% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ESND positions and 25 closed out — a net gain of 2 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $8.64M. The largest seller was Neuberger Berman Group, cutting an estimated $30.1M.

  • 168 institutional investors held Essendant Inc. (ESND) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.21B of Essendant Inc. stock for Q3 2015, down 20% quarter-over-quarter.
  • 27 funds opened new Essendant Inc. positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Essendant Inc. buyer in Q3 2015 was Geode Capital Management, an estimated $8.64M added.
  • The largest Essendant Inc. seller in Q3 2015 was Neuberger Berman Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2015.