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ESND

Essendant Inc.
ESND

Delisted

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

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176 hedge funds and large institutions have $1.82B invested in Essendant Inc. in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

30% more capital invested

Capital invested by funds: $1.4B → $1.82B (+$423M)

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

5% more funds holding

Funds holding: 168 → 176 (+8)

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
73
Reduced
59
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$16M
2
SAM
Silvercrest Asset Management
New York
+$13M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.35M
4
BFA
BlackRock Fund Advisors
California
+$6.33M
5
HIM
Hermes Investment Management
United Kingdom
+$6.05M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$21M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.8M
3
Morgan Stanley
Morgan Stanley
New York
-$4.81M
4
Pzena Investment Management
Pzena Investment Management
New York
-$4.12M
5
WRF
Waddell & Reed Financial
Kansas
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
101
Analytic Investors
California
$1.29M +$1.2M +29,596 New
Bank of America
102
Bank of America
North Carolina
$1.28M -$386K -9,490 -24%
GCP
103
GSA Capital Partners
United Kingdom
$1.19M +$273K +6,700 +32%
HW
104
Hancock Whitney
Mississippi
$1.18M -$1.38K -34 -0.1%
Legal & General Group
105
Legal & General Group
United Kingdom
$1.15M +$458K +11,256 +74%
PA
106
Profund Advisors
Maryland
$1.12M +$639K +15,696 +155%
Citigroup
107
Citigroup
New York
$1.1M -$619K -15,211 -38%
Millennium Management
108
Millennium Management
New York
$1.09M +$55.9K +1,373 +6%
BA
109
BlackRock Advisors
Delaware
$1.04M +$4.72K +116 +0.5%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$1.02M -$1.15M -28,290 -55%
CF
111
CNA Financial
Illinois
$1.01M – – –
ZCM
112
Zebra Capital Management
Connecticut
$1M +$128K +3,140 +16%
FMT
113
First Mercantile Trust
Tennessee
$960K -$320K -7,850 -26%
CAM
114
Capstone Asset Management
Texas
$932K +$17.9K +440 +2%
UBS AM
115
UBS AM
Illinois
$905K – – –
WT
116
Wilmington Trust
Delaware
$902K +$3.13K +77 +0.4%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$866K +$143K +3,525 +21%
HFS
118
HL Financial Services
Kentucky
$821K +$100K +2,461 +15%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$808K -$97.7K -2,400 -11%
NTCOC
120
Northern Trust Company of Connecticut
Connecticut
$699K – – –
HHC
121
Hutchin Hill Capital
New York
$699K +$655K +16,100 New
GMIM
122
General Motors Investment Management
New York
$663K +$20.9K +513 +3%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$626K – – –
SCM
124
Sterling Capital Management
North Carolina
$604K +$566K +13,912 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$564K – – –
3 4
5
6 7

ESND Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2013, worth a combined $1.82B — up 30% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESND positions and 15 closed out — a net gain of 9 holders — while 73 added to existing stakes and 59 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $16M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $21M sold.

  • 176 institutional investors held Essendant Inc. (ESND) as of Q3 2013, up from 168 in Q2 2013.
  • Funds reported $1.82B of Essendant Inc. stock for Q3 2013, up 30% quarter-over-quarter.
  • 24 funds opened new Essendant Inc. positions in Q3 2013 and 15 closed out, a net change of +9 holders.
  • The largest Essendant Inc. buyer in Q3 2013 was Deutsche Bank, an estimated $16M added.
  • The largest Essendant Inc. seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2013.