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ESND

Essendant Inc.
ESND

Delisted

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

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168 hedge funds and large institutions have $1.51B invested in Essendant Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

4% more funds holding

Funds holding: 161 → 168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less capital invested

Capital invested by funds: $1.64B → $1.51B (-$127M)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
54
Reduced
68
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.86M
2
Millennium Management
Millennium Management
New York
+$3.23M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.82M
4
Boston Partners
Boston Partners
Massachusetts
+$2.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.1M
2
WC
Walthausen & Co
New York
-$16.6M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$9.64M
4
HA
Heartland Advisors
Wisconsin
-$8.38M
5
Wells Fargo
Wells Fargo
California
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Matarin Capital Management
New York
$3.37M +$826K +20,444 +31%
OA
52
OFI Advisors
Pennsylvania
$3.18M +$239K +5,912 +8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$88.2K -2,181 -3%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.69M +$225K +5,574 +9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.66M -$133K -3,285 -5%
SFM
56
Systematic Financial Management
New Jersey
$2.48M +$270K +6,668 +12%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M -$542K -13,400 -18%
TA
58
Teachers Advisors
New York
$2.16M -$81K -2,003 -4%
NFA
59
Nationwide Fund Advisors
Ohio
$2.02M -$478K -11,822 -19%
Invesco
60
Invesco
Georgia
$2M -$314K -7,765 -13%
MC
61
Menta Capital
California
$1.95M +$1.71M +42,200 +565%
HHC
62
Hutchin Hill Capital
New York
$1.92M +$1.98M +49,000 New
BG
63
BlackRock Group
United Kingdom
$1.86M +$183K +4,533 +11%
BFA
64
Bragg Financial Advisors
North Carolina
$1.8M – – –
AP
65
AHL Partners
United Kingdom
$1.78M +$1.83M +45,296 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.74M +$36.4K +900 +2%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.69M +$50.4K +1,246 +3%
RFC
68
Russell Frank Company
Washington
$1.65M +$1.07M +26,428 +168%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M +$24.2K +599 +1%
GH
70
GAM Holding
Switzerland
$1.62M – – –
NCCM
71
Nine Chapters Capital Management
New Jersey
$1.58M +$675K +16,700 +71%
ZCM
72
Zebra Capital Management
Connecticut
$1.5M -$207K -5,121 -12%
SAM
73
Shell Asset Management
Netherlands
$1.5M -$70.7K -1,750 -4%
Morgan Stanley
74
Morgan Stanley
New York
$1.48M +$238K +5,884 +19%
Bank of America
75
Bank of America
North Carolina
$1.46M +$1.43M +35,396 +2,065%
1 2
3
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ESND Hedge Fund Activity: Q2 2015 in Review

168 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2015, worth a combined $1.51B — down 7.7% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ESND positions and 12 closed out — a net gain of 7 holders — while 54 added to existing stakes and 68 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.86M. The largest seller was Neuberger Berman Group, cutting an estimated $17.1M.

  • 168 institutional investors held Essendant Inc. (ESND) as of Q2 2015, up from 161 in Q1 2015.
  • Funds reported $1.51B of Essendant Inc. stock for Q2 2015, down 7.7% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q2 2015 and 12 closed out, a net change of +7 holders.
  • The largest Essendant Inc. buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $4.86M added.
  • The largest Essendant Inc. seller in Q2 2015 was Neuberger Berman Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2015.