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ESND

Essendant Inc.
ESND

Delisted

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

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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: 159 → 152 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$45.6M
2
BA
BlackRock Advisors
Delaware
+$7.78M
3
NPIC
Neumeier Poma Investment Counsel
California
+$6.84M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.49M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.07M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.24M
5
GC
Guggenheim Capital
Illinois
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.44M +$428K +13,621 +21%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$103K -3,264 -4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.04M +$14.9K +475 +0.7%
CS
54
Credit Suisse
Switzerland
$2.03M +$217K +6,919 +12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.02M -$379K -12,053 -15%
PAM
56
Panagora Asset Management
Massachusetts
$1.99M +$670K +21,320 +49%
ERSOT
57
Employees Retirement System of Texas
Texas
$1.93M – – –
ETM
58
Euclidean Technologies Management
Washington
$1.9M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.89M – – –
TA
60
Teachers Advisors
New York
$1.81M +$80.8K +2,571 +5%
SFM
61
Systematic Financial Management
New Jersey
$1.78M +$194K +6,185 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.76M +$107K +3,421 +6%
ZCM
63
Zebra Capital Management
Connecticut
$1.69M +$66K +2,101 +4%
BG
64
BlackRock Group
United Kingdom
$1.66M +$80.8K +2,572 +5%
Deutsche Bank
65
Deutsche Bank
Germany
$1.62M -$700K -22,276 -30%
Canada Life
66
Canada Life
Manitoba, Canada
$1.49M +$1.4M +44,443 +992%
MC
67
Menta Capital
California
$1.4M +$334K +10,618 +30%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.35M -$621K -19,779 -31%
Invesco
69
Invesco
Georgia
$1.35M -$143K -4,540 -9%
GCP
70
GSA Capital Partners
United Kingdom
$1.33M +$190K +6,056 +16%
CF
71
CNA Financial
Illinois
$1.31M – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$1.28M +$213K +6,788 +19%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.24M +$1.28M +40,657 New
EA
74
Emerald Acquisition
Washington
$1.23M +$1.26M +40,178 New
AP
75
AHL Partners
United Kingdom
$1.17M -$2.46M -78,431 -67%
1 2
3
4 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.