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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
BFA
51
Bragg Financial Advisors
North Carolina
$2.21M +$319K +10,829 +18%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.12M -$235K -8,000 -11%
PPA
53
Parametric Portfolio Associates
Washington
$2.11M +$356K +12,109 +22%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$2.05M -$545K -18,500 -22%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.05M +$81.8K +2,779 +5%
ERSOT
56
Employees Retirement System of Texas
Texas
$2.01M – – –
ETM
57
Euclidean Technologies Management
Washington
$1.98M +$1.83M +62,063 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.91M +$333K +11,300 +22%
CS
59
Credit Suisse
Switzerland
$1.9M +$436K +14,828 +33%
TA
60
Teachers Advisors
New York
$1.81M – – –
GH
61
GAM Holding
Switzerland
$1.75M +$175K +5,960 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.74M +$9.18K +312 +0.6%
Citigroup
63
Citigroup
New York
$1.74M +$892K +30,302 +126%
ZCM
64
Zebra Capital Management
Connecticut
$1.69M +$332K +11,290 +27%
SFM
65
Systematic Financial Management
New Jersey
$1.67M +$80.4K +2,730 +6%
BG
66
BlackRock Group
United Kingdom
$1.65M +$117K +3,990 +8%
Invesco
67
Invesco
Georgia
$1.56M +$115K +3,891 +9%
PAM
68
Panagora Asset Management
Massachusetts
$1.4M – – –
CF
69
CNA Financial
Illinois
$1.37M – – –
Comerica Bank
70
Comerica Bank
Texas
$1.31M -$10.6K -360 -0.9%
NFA
71
Nationwide Fund Advisors
Ohio
$1.22M -$915K -31,090 -45%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.21M +$600K +20,381 +116%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.2M -$288K -9,792 -21%
GCP
74
GSA Capital Partners
United Kingdom
$1.19M +$1.1M +37,323 New
DM
75
Delphi Management
Massachusetts
$1.14M -$58.2K -1,977 -5%
1 2
3
4 5

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.