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ESND

Essendant Inc.
ESND

Delisted

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

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169 hedge funds and large institutions have $1.72B invested in Essendant Inc. in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 178 → 169 (-9)

9% less capital invested

Capital invested by funds: $1.89B → $1.72B (-$174M)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
56
Reduced
72
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$18.9M
2
SAM
Silvercrest Asset Management
New York
+$15.4M
3
Pzena Investment Management
Pzena Investment Management
New York
+$11.3M
4
OCG
Opus Capital Group
Ohio
+$11.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$9.04M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.55M
2
NAM
Netols Asset Management
Wisconsin
-$7.67M
3
Morgan Stanley
Morgan Stanley
New York
-$4.92M
4
WRF
Waddell & Reed Financial
Kansas
-$4.65M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$1.74M +$1.52M +35,791 +555%
ZCM
77
Zebra Capital Management
Connecticut
$1.73M +$503K +11,845 +39%
MCM
78
Matarin Capital Management
New York
$1.7M -$244K -5,754 -12%
TPSF
79
Texas Permanent School Fund
Texas
$1.64M -$85.4K -2,011 -5%
Comerica Bank
80
Comerica Bank
Texas
$1.63M -$71.5K -1,683 -4%
MIU
81
Man Investments (UK)
United Kingdom
$1.61M -$854K -20,111 -34%
CS
82
Credit Suisse
Switzerland
$1.51M +$1.95K +46 +0.1%
SAM
83
Shell Asset Management
Netherlands
$1.51M -$6.28K -148 -0.4%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$1.09M -25,600 -42%
PAM
85
Paradigm Asset Management
New York
$1.42M -$115K -2,700 -7%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.35M +$973K +22,918 +227%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M -$45K -1,061 -3%
AIG
88
American International Group
New York
$1.3M +$34.6K +816 +3%
Morgan Stanley
89
Morgan Stanley
New York
$1.26M -$4.92M -116,001 -79%
WT
90
Whittier Trust
California
$1.26M – – –
DCM
91
Dupont Capital Management
Delaware
$1.25M – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.22M – – –
SO
93
STRS Ohio
Ohio
$1.2M -$21.2K -500 -2%
PVH
94
Psagot Value Holdings
Israel
$1.17M – – –
ASRS
95
Arizona State Retirement System
Arizona
$1.15M -$157K -3,700 -12%
PP
96
PDT Partners
New York
$1.14M +$900K +21,211 +323%
Legal & General Group
97
Legal & General Group
United Kingdom
$1.13M – – –
HW
98
Hancock Whitney
Mississippi
$1.1M -$14.3K -336 -1%
BA
99
BlackRock Advisors
Delaware
$1.1M +$42.7K +1,006 +4%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M +$523K +12,318 +87%
2 3
4
5 6

ESND Hedge Fund Activity: Q1 2014 in Review

169 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2014, worth a combined $1.72B — down 9.2% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ESND and 12 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 56 added.

The largest buyer was Allianz Asset Management, adding an estimated $18.9M. The largest seller was Neuberger Berman Group, cutting an estimated $9.55M.

  • 169 institutional investors held Essendant Inc. (ESND) as of Q1 2014, down from 178 in Q4 2013.
  • Funds reported $1.72B of Essendant Inc. stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 12 funds opened new Essendant Inc. positions in Q1 2014 and 20 closed out, a net change of -8 holders.
  • The largest Essendant Inc. buyer in Q1 2014 was Allianz Asset Management, an estimated $18.9M added.
  • The largest Essendant Inc. seller in Q1 2014 was Neuberger Berman Group, an estimated $9.55M sold.

Based on aggregated 13F filings for Q1 2014.