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ESND

Essendant Inc.
ESND

Delisted

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

152 hedge funds and large institutions have $1.17B invested in Essendant Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

0% less capital invested

Capital invested by funds: $1.17B → $1.17B (-$1.38M)

4% less funds holding

Funds holding: 159152 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
62
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.21M +$129K +4,106 +2%
BA
27
BlackRock Advisors
Delaware
$8.1M +$7.78M +247,616 +1,424%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.04M +$350K +11,153 +4%
MCM
29
Matarin Capital Management
New York
$6.03M -$57.1K -1,817 -0.9%
Ameriprise
30
Ameriprise
Minnesota
$6.02M +$148K +4,725 +2%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.79M +$295K +9,401 +5%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$5.48M -$101K -3,200 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$5.22M -$856K -27,261 -14%
BIM
34
BlackRock Investment Management
Delaware
$5.22M +$272K +8,662 +5%
QI
35
QS Investors
New York
$4.62M +$283 +9 +0%
HA
36
Heartland Advisors
Wisconsin
$4.44M -$190K -6,052 -4%
Bank of America
37
Bank of America
North Carolina
$4.18M +$1.14M +36,297 +36%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.11M +$40.8K +1,300 +1%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$3.73M +$604K +19,225 +19%
Axa
40
Axa
France
$3.69M +$735K +23,400 +24%
Goldman Sachs
41
Goldman Sachs
New York
$3.65M -$475K -15,108 -11%
TCIM
42
TIAA CREF Investment Management
New York
$3.56M -$249K -7,943 -6%
GH
43
GAM Holding
Switzerland
$3.35M +$1.72M +54,730 +100%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$3.34M +$2.24M +71,405 +188%
Prudential Financial
45
Prudential Financial
New Jersey
$3.28M -$4.24M -134,880 -56%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M -$6.28K -200 -0.2%
BFA
47
Bragg Financial Advisors
North Carolina
$2.87M +$773K +24,625 +35%
WI
48
WBI Investments
New Jersey
$2.79M +$2.86M +91,171 New
BCM
49
Bridgeway Capital Management
Texas
$2.54M
O
50
OppenheimerFunds
New York
$2.47M +$112K +3,565 +5%

ESND Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2016, worth a combined $1.17B — down 0.12% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ESND and 11 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Macquarie Group, adding an estimated $45.6M. The largest seller was Wells Fargo, cutting an estimated $11.3M.

  • 152 institutional investors held Essendant Inc. (ESND) as of Q2 2016, down from 159 in Q1 2016.
  • Funds reported $1.17B of Essendant Inc. stock for Q2 2016, down 0.12% quarter-over-quarter.
  • 11 funds opened new Essendant Inc. positions in Q2 2016 and 17 closed out, a net change of -6 holders.
  • The largest Essendant Inc. buyer in Q2 2016 was Macquarie Group, an estimated $45.6M added.
  • The largest Essendant Inc. seller in Q2 2016 was Wells Fargo, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.