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ESND

Essendant Inc.
ESND

Delisted

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

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: 159152 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.14M -$1.74M -55,249 -60%
NFA
77
Nationwide Fund Advisors
Ohio
$1.13M -$23.7K -756 -2%
SAM
78
Shell Asset Management
Netherlands
$1.03M -$60.1K -1,913 -5%
DM
79
Delphi Management
Massachusetts
$1.02M -$65.6K -2,088 -6%
UBS AM
80
UBS AM
Illinois
$1.02M +$23.6K +752 +2%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$977K +$385K +12,258 +62%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$964K -$91.4K -2,911 -8%
WT
83
Whittier Trust
California
$960K +$12K +381 +1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$942K
TPSF
85
Texas Permanent School Fund
Texas
$868K -$45.2K -1,438 -5%
AIG
86
American International Group
New York
$847K -$31.9K -1,015 -4%
MCM
87
Mork Capital Management
California
$825K
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$821K
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$800K
Citigroup
90
Citigroup
New York
$771K -$915K -29,120 -54%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$771K -$3.08K -98 -0.4%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$763K +$26K +829 +3%
BTW
93
Boston Trust Walden
Massachusetts
$753K -$47.1K -1,500 -6%
Comerica Bank
94
Comerica Bank
Texas
$736K -$23.2K -739 -2%
Federated Hermes
95
Federated Hermes
Pennsylvania
$654K -$50.3K -1,602 -7%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$605K +$23.6K +750 +4%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$596K
ASRS
98
Arizona State Retirement System
Arizona
$591K +$6.28K +200 +1%
FMT
99
First Mercantile Trust
Tennessee
$590K -$99.3K -3,160 -14%
DCM
100
Dupont Capital Management
Delaware
$563K

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.