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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.35M +$55.6K +1,630 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$39.2K +1,151 +2%
NFA
53
Nationwide Fund Advisors
Ohio
$2.23M +$599K +17,568 +34%
MC
54
Menta Capital
California
$2.13M +$61.4K +1,800 +3%
ERSOT
55
Employees Retirement System of Texas
Texas
$2.05M +$2.15M +63,000 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.99M -$241K -7,073 -10%
BCM
57
Bridgeway Capital Management
Texas
$1.99M +$2.09M +61,200 New
BFA
58
Bragg Financial Advisors
North Carolina
$1.9M +$430K +12,606 +27%
TA
59
Teachers Advisors
New York
$1.85M +$57.6K +1,690 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.76M +$9K +264 +0.5%
PPA
61
Parametric Portfolio Associates
Washington
$1.75M +$128K +3,757 +7%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.75M +$1.38M +40,522 +305%
Morgan Stanley
63
Morgan Stanley
New York
$1.68M -$1.47M -43,260 -46%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.65M
SFM
65
Systematic Financial Management
New Jersey
$1.61M -$493K -14,470 -23%
GH
66
GAM Holding
Switzerland
$1.59M +$256K +7,520 +18%
BG
67
BlackRock Group
United Kingdom
$1.55M +$4.91K +144 +0.3%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.54M -$60.5K -1,775 -4%
AP
69
AHL Partners
United Kingdom
$1.52M +$459K +13,453 +40%
Goldman Sachs
70
Goldman Sachs
New York
$1.51M +$895K +26,256 +129%
Invesco
71
Invesco
Georgia
$1.46M -$25.3K -741 -2%
CS
72
Credit Suisse
Switzerland
$1.45M -$190K -5,580 -11%
PAM
73
Panagora Asset Management
Massachusetts
$1.42M +$386K +11,311 +35%
HHC
74
Hutchin Hill Capital
New York
$1.41M +$1.48M +43,400 New
Legal & General Group
75
Legal & General Group
United Kingdom
$1.4M

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.