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ESND

Essendant Inc.
ESND

Delisted

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

168 hedge funds and large institutions have $1.21B invested in Essendant Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding

Funds holding: 168168 (0)

20% less capital invested

Capital invested by funds: $1.51B → $1.21B (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
59
Reduced
55
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$1.16M -$232K -6,542 -16%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.12M
M&T Bank
78
M&T Bank
New York
$1.09M -$45.1K -1,273 -4%
AP
79
AHL Partners
United Kingdom
$1.08M -$419K -11,836 -26%
UBS AM
80
UBS AM
Illinois
$1.07M +$308K +8,697 +36%
PAM
81
Panagora Asset Management
Massachusetts
$1.05M -$78.5K -2,218 -6%
TPSF
82
Texas Permanent School Fund
Texas
$1.02M -$42.6K -1,203 -4%
CF
83
CNA Financial
Illinois
$1M
WT
84
Whittier Trust
California
$996K
BTW
85
Boston Trust Walden
Massachusetts
$955K -$204K -5,750 -16%
Two Sigma Investments
86
Two Sigma Investments
New York
$946K +$522K +14,738 +102%
AIG
87
American International Group
New York
$884K +$4.28K +121 +0.4%
MCM
88
Mork Capital Management
California
$876K
PP
89
Paloma Partners
Connecticut
$837K +$34.6K +976 +4%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$835K +$513K +14,500 +129%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$832K -$573K -16,173 -39%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$826K -$31.6K -892 -3%
BA
93
BlackRock Advisors
Delaware
$771K -$40K -1,129 -5%
Citigroup
94
Citigroup
New York
$706K +$450K +12,706 +140%
TI
95
Trexquant Investment
Connecticut
$701K +$766K +21,624 New
PP
96
PDT Partners
New York
$696K +$423K +11,955 +126%
SIM
97
Spark Investment Management
New York
$674K +$736K +20,800 New
FMT
98
First Mercantile Trust
Tennessee
$669K -$94.7K -2,675 -11%
BA
99
Boston Advisors
Massachusetts
$659K +$719K +20,322 New
Goldman Sachs
100
Goldman Sachs
New York
$658K +$885 +25 +0.1%

ESND Hedge Fund Activity: Q3 2015 in Review

168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2015, worth a combined $1.21B — down 20% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ESND positions and 25 closed out — a net gain of 2 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $8.64M. The largest seller was Neuberger Berman Group, cutting an estimated $30.1M.

  • 168 institutional investors held Essendant Inc. (ESND) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.21B of Essendant Inc. stock for Q3 2015, down 20% quarter-over-quarter.
  • 27 funds opened new Essendant Inc. positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Essendant Inc. buyer in Q3 2015 was Geode Capital Management, an estimated $8.64M added.
  • The largest Essendant Inc. seller in Q3 2015 was Neuberger Berman Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2015.