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ESND

Essendant Inc.
ESND

Delisted

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

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: 159159 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$1.14M -$62.6K -2,128 -6%
MC
77
Menta Capital
California
$1.12M -$890K -30,238 -46%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.12M -$235K -7,976 -18%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.11M -$1.37M -46,400 -57%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.1M
UBS AM
81
UBS AM
Illinois
$1.04M -$61.7K -2,096 -6%
WT
82
Whittier Trust
California
$991K
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$984K +$21.4K +726 +2%
TPSF
84
Texas Permanent School Fund
Texas
$953K -$38.6K -1,313 -4%
AIG
85
American International Group
New York
$917K +$37.2K +1,263 +5%
RFC
86
Russell Frank Company
Washington
$873K +$1K +34 +0.1%
MCM
87
Mork Capital Management
California
$862K
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$858K
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$836K
BTW
90
Boston Trust Walden
Massachusetts
$835K -$8.83K -300 -1%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$808K +$16.1K +546 +2%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$771K -$10.9K -371 -2%
Morgan Stanley
93
Morgan Stanley
New York
$766K -$814K -27,649 -54%
Federated Hermes
94
Federated Hermes
Pennsylvania
$734K +$257K +8,747 +61%
FMT
95
First Mercantile Trust
Tennessee
$717K -$41.8K -1,419 -6%
SIM
96
Spark Investment Management
New York
$664K
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$629K -$1M -34,122 -63%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$623K +$574K +19,500 New
ASRS
99
Arizona State Retirement System
Arizona
$611K +$20.6K +700 +4%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$609K +$561K +19,062 New

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.