We are live on ! Find out more
ESND

Essendant Inc.
ESND

Delisted

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

171 hedge funds and large institutions have $1.76B invested in Essendant Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 169171 (+2)

2% more capital invested

Capital invested by funds: $1.72B → $1.76B (+$35.5M)

30% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 76

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
53
Reduced
76
Closed
13
Calls
Puts
$278K
Net Calls
-$278K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$873K -$830K -21,180 -50%
M&T Bank
102
M&T Bank
New York
$858K
WT
103
Wilmington Trust
Delaware
$858K
UBS AM
104
UBS AM
Illinois
$854K +$31.4K +800 +4%
CIP
105
Convergence Investment Partners
Florida
$845K
CAM
106
Capstone Asset Management
Texas
$834K +$104K +2,650 +15%
DCM
107
Dupont Capital Management
Delaware
$764K -$471K -12,020 -39%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$759K -$3.92K -100 -0.5%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$749K +$143K +3,650 +25%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$680K -$39.2K -1,000 -6%
ARC
111
Absolute Return Capital
Massachusetts
$621K +$261K +6,648 +80%
HFS
112
HL Financial Services
Kentucky
$604K -$32.9K -840 -5%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$597K
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$589K -$278K -7,100 -33%
GMIM
115
General Motors Investment Management
New York
$578K
Citigroup
116
Citigroup
New York
$551K -$499K -12,732 -49%
JIC
117
Johnson Investment Counsel
Ohio
$514K +$223K +5,700 +85%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$506K
AW
119
Alpha Windward
Massachusetts
$488K +$28.2K +720 +7%
Stifel Financial
120
Stifel Financial
Missouri
$463K -$1.26M -32,080 -74%
CIC
121
Cornercap Investment Counsel
Georgia
$457K
PP
122
Paloma Partners
Connecticut
$423K +$399K +10,189 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$404K
JMPWA
124
JP Morgan Private Wealth Advisors
California
$374K +$26.3K +670 +8%
PAM
125
Paradigm Asset Management
New York
$363K -$1.01M -25,900 -75%

ESND Hedge Fund Activity: Q2 2014 in Review

171 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2014, worth a combined $1.76B — up 2.1% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ESND positions and 13 closed out — a net gain of 2 holders — while 53 added to existing stakes and 76 trimmed.

The largest buyer was Wells Fargo, adding an estimated $22.9M. The largest seller was Hermes Investment Management, cutting an estimated $17.6M.

  • 171 institutional investors held Essendant Inc. (ESND) as of Q2 2014, up from 169 in Q1 2014.
  • Funds reported $1.76B of Essendant Inc. stock for Q2 2014, up 2.1% quarter-over-quarter.
  • 15 funds opened new Essendant Inc. positions in Q2 2014 and 13 closed out, a net change of +2 holders.
  • The largest Essendant Inc. buyer in Q2 2014 was Wells Fargo, an estimated $22.9M added.
  • The largest Essendant Inc. seller in Q2 2014 was Hermes Investment Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2014.