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ESND

Essendant Inc.
ESND

Delisted

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

171 hedge funds and large institutions have $1.72B invested in Essendant Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $1.55B → $1.72B (+$165M)

3% more funds holding

Funds holding: 166171 (+5)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

64% less call options, than puts

Call options by funds: $169K | Put options by funds: $464K

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
53
Reduced
64
Closed
15
Calls
$169K
Puts
$464K
Net Calls
-$295K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$3.49M -$92.9K -2,282 -3%
Invesco
52
Invesco
Georgia
$3.4M -$705K -17,318 -18%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.33M
Comerica Bank
54
Comerica Bank
Texas
$3.19M +$1.52M +37,232 +97%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.09M +$24.9K +611 +0.8%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M
IAM
57
Impax Asset Management
New Hampshire
$3.02M +$2.92M +71,703 New
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$3.01M +$1.8M +44,145 +162%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.98M +$54K +1,325 +2%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$2.73M +$32.6K +800 +1%
OA
61
OFI Advisors
Pennsylvania
$2.61M +$163K +4,003 +7%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.58M +$226K +5,560 +10%
MAA
63
Managed Account Advisors
New Jersey
$2.48M -$89.2K -2,190 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.4M -$445K -10,929 -16%
TA
65
Teachers Advisors
New York
$2.32M -$27K -662 -1%
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.29M +$74.1K +1,819 +3%
SFM
67
Systematic Financial Management
New Jersey
$2.25M -$95.5K -2,345 -4%
MCM
68
Matarin Capital Management
New York
$2.19M
Morgan Stanley
69
Morgan Stanley
New York
$2.02M -$373K -9,169 -16%
BG
70
BlackRock Group
United Kingdom
$1.94M +$387K +9,493 +26%
ZCM
71
Zebra Capital Management
Connecticut
$1.91M +$15.6K +384 +0.9%
BFA
72
Bragg Financial Advisors
North Carolina
$1.88M -$22.2K -545 -1%
AP
73
AHL Partners
United Kingdom
$1.84M +$1.78M +43,701 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.83M +$24.4K +600 +1%
Citigroup
75
Citigroup
New York
$1.83M +$931K +22,868 +111%

ESND Hedge Fund Activity: Q4 2014 in Review

171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2014, worth a combined $1.72B — up 11% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESND positions and 15 closed out — a net gain of 8 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $25.9M. The largest seller was Silvercrest Asset Management, cutting an estimated $37M.

  • 171 institutional investors held Essendant Inc. (ESND) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $1.72B of Essendant Inc. stock for Q4 2014, up 11% quarter-over-quarter.
  • 23 funds opened new Essendant Inc. positions in Q4 2014 and 15 closed out, a net change of +8 holders.
  • The largest Essendant Inc. buyer in Q4 2014 was New Amsterdam Partners, an estimated $25.9M added.
  • The largest Essendant Inc. seller in Q4 2014 was Silvercrest Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.