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ESND

Essendant Inc.
ESND

Delisted

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

159 hedge funds and large institutions have $1.2B invested in Essendant Inc. in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

1% less capital invested

Capital invested by funds: $1.21B → $1.2B (-$7.42M)

5% less funds holding

Funds holding: 168159 (-9)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
69
Reduced
51
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$8.43M -$1.55M -45,466 -15%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.29M +$243K +7,127 +3%
Charles Schwab
28
Charles Schwab
California
$8.21M +$686K +20,130 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.11M +$184K +5,398 +2%
Ameriprise
30
Ameriprise
Minnesota
$7.86M +$670K +19,640 +9%
EAM
31
EverPoint Asset Management
Connecticut
$7.05M +$7.4M +217,000 New
Citadel Advisors
32
Citadel Advisors
Florida
$6.75M +$353K +10,353 +5%
MCM
33
Matarin Capital Management
New York
$6.14M +$820K +24,042 +15%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.01M -$220K -6,443 -3%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$5.97M +$6.26M +183,500 New
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$5.33M +$385K +11,280 +7%
BIM
37
BlackRock Investment Management
Delaware
$5.12M +$29.7K +872 +0.6%
QI
38
QS Investors
New York
$4.91M +$230K +6,738 +5%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.08M +$88.4K +2,592 +2%
TCIM
40
TIAA CREF Investment Management
New York
$4.03M -$158K -4,639 -4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.98M -$136K -4,000 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$3.86M -$2.41M -70,586 -37%
Prudential Financial
43
Prudential Financial
New Jersey
$3.62M -$791K -23,200 -17%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M -$16.9K -495 -0.5%
TC
45
TFS Capital
Pennsylvania
$3.17M +$3.32M +97,453 New
Bank of America
46
Bank of America
North Carolina
$3.15M -$283K -8,308 -8%
O
47
OppenheimerFunds
New York
$2.72M +$2.85M +83,631 New
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$2.69M -$300K -8,800 -10%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.64M -$233K -6,836 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.42M

ESND Hedge Fund Activity: Q4 2015 in Review

159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2015, worth a combined $1.2B — down 0.61% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ESND and 18 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 69 added.

The largest buyer was Pzena Investment Management, adding an estimated $12.5M. The largest seller was Neuberger Berman Group, cutting an estimated $31.7M.

  • 159 institutional investors held Essendant Inc. (ESND) as of Q4 2015, down from 168 in Q3 2015.
  • Funds reported $1.2B of Essendant Inc. stock for Q4 2015, down 0.61% quarter-over-quarter.
  • 18 funds opened new Essendant Inc. positions in Q4 2015 and 26 closed out, a net change of -8 holders.
  • The largest Essendant Inc. buyer in Q4 2015 was Pzena Investment Management, an estimated $12.5M added.
  • The largest Essendant Inc. seller in Q4 2015 was Neuberger Berman Group, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2015.