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ESND

Essendant Inc.
ESND

Delisted

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

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159 hedge funds and large institutions have $1.17B invested in Essendant Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

0% more funds holding

Funds holding: 159 → 159 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$34.1M)

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
62
Reduced
52
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.08M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.36M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.24M
4
Prudential Financial
Prudential Financial
New Jersey
+$3.86M
5
Axa
Axa
France
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.4M
2
EAM
EverPoint Asset Management
Connecticut
-$7.05M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.97M
4
HA
Heartland Advisors
Wisconsin
-$3.18M
5
TC
TFS Capital
Pennsylvania
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.45M +$287K +9,746 +4%
Prudential Financial
27
Prudential Financial
New Jersey
$7.74M +$3.86M +131,037 +118%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$7.07M -$17.4M -589,531 -73%
MCM
29
Matarin Capital Management
New York
$6.35M +$298K +10,117 +5%
Citadel Advisors
30
Citadel Advisors
Florida
$6.33M -$273K -9,270 -4%
Ameriprise
31
Ameriprise
Minnesota
$6.13M -$1.46M -49,480 -20%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$5.83M -$64.8K -2,200 -1%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.75M +$1.61M +54,735 +44%
BIM
34
BlackRock Investment Management
Delaware
$5.17M +$131K +4,451 +3%
HA
35
Heartland Advisors
Wisconsin
$4.83M -$3.18M -107,961 -42%
QI
36
QS Investors
New York
$4.82M -$235 -8 -0%
Goldman Sachs
37
Goldman Sachs
New York
$4.3M +$2.59M +88,027 +189%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.25M +$321K +10,900 +9%
TCIM
39
TIAA CREF Investment Management
New York
$3.97M +$11.6K +395 +0.3%
AP
40
AHL Partners
United Kingdom
$3.73M +$2.05M +69,751 +149%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M -$82.4K -2,800 -3%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$3.29M -$1.8M -61,003 -37%
Bank of America
43
Bank of America
North Carolina
$3.21M +$103K +3,509 +4%
Axa
44
Axa
France
$3.1M +$2.8M +95,000 +4,318%
Millennium Management
45
Millennium Management
New York
$2.95M +$2.53M +85,955 +1,324%
BCM
46
Bridgeway Capital Management
Texas
$2.66M +$648K +22,000 +36%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$306K +10,379 +15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.5M +$175K +5,935 +8%
O
49
OppenheimerFunds
New York
$2.46M -$189K -6,416 -8%
Deutsche Bank
50
Deutsche Bank
Germany
$2.41M -$1.27M -43,256 -36%
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ESND Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2016, worth a combined $1.17B — down 2.8% from $1.2B a quarter earlier.

Fund positioning in ESND was balanced in Q1 2016: 18 funds opened new positions, 18 closed out, 62 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.08M. The largest seller was Neuberger Berman Group, cutting an estimated $17.4M.

  • 159 institutional investors held Essendant Inc. (ESND) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.17B of Essendant Inc. stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 18 funds opened new Essendant Inc. positions in Q1 2016 and 18 closed out, a net change of 0 holders.
  • The largest Essendant Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $7.08M added.
  • The largest Essendant Inc. seller in Q1 2016 was Neuberger Berman Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2016.