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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 $1.2B 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: 168 → 159 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$12.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.49M
3
EAM
EverPoint Asset Management
Connecticut
+$7.4M
4
Wells Fargo
Wells Fargo
California
+$6.57M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.26M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$31.7M
2
ESCM
Echo Street Capital Management
New York
-$10.9M
3
Millennium Management
Millennium Management
New York
-$5.91M
4
NAP
New Amsterdam Partners
New York
-$5.61M
5
Boston Partners
Boston Partners
Massachusetts
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
76
CNA Financial
Illinois
$1.39M +$411K +12,050 +39%
ZCM
77
Zebra Capital Management
Connecticut
$1.36M +$92.6K +2,716 +7%
SAM
78
Shell Asset Management
Netherlands
$1.23M +$1.29M +37,697 New
DM
79
Delphi Management
Massachusetts
$1.22M +$1.28M +37,610 New
Comerica Bank
80
Comerica Bank
Texas
$1.13M -$9.61K -282 -0.7%
UBS AM
81
UBS AM
Illinois
$1.13M +$51.5K +1,510 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
M&T Bank
83
M&T Bank
New York
$1.08M -$9.24K -271 -0.8%
TPSF
84
Texas Permanent School Fund
Texas
$1.01M -$8.83K -259 -0.8%
WT
85
Whittier Trust
California
$1.01M +$11.1K +325 +1%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$979K +$1.03M +30,100 New
AIG
87
American International Group
New York
$893K +$7.26K +213 +0.8%
RFC
88
Russell Frank Company
Washington
$888K -$283K -8,296 -23%
MCM
89
Mork Capital Management
California
$878K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$873K +$47.8K +1,402 +6%
BTW
91
Boston Trust Walden
Massachusetts
$860K -$102K -3,000 -10%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$851K -$535K -15,700 -37%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$797K -$39.7K -1,164 -5%
Citigroup
94
Citigroup
New York
$782K +$76.8K +2,253 +10%
FMT
95
First Mercantile Trust
Tennessee
$776K +$111K +3,249 +16%
ARTA
96
A.R.T. Advisors
New York
$754K +$410K +12,015 +107%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$720K -$123K -3,600 -14%
SIM
98
Spark Investment Management
New York
$676K – – –
US Bancorp
99
US Bancorp
Minnesota
$649K +$80.2K +2,353 +13%
DCM
100
Dupont Capital Management
Delaware
$599K – – –
2 3
4
5 6

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.