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ESND

Essendant Inc.
ESND

Delisted

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

171 hedge funds and large institutions have $1.72B invested in Essendant Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $1.55B → $1.72B (+$165M)

3% more funds holding

Funds holding: 166171 (+5)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

64% less call options, than puts

Call options by funds: $169K | Put options by funds: $464K

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
53
Reduced
64
Closed
15
Calls
$169K
Puts
$464K
Net Calls
-$295K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$777K +$606K +14,888 +422%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$763K +$8.14K +200 +1%
GCP
103
GSA Capital Partners
United Kingdom
$754K -$65.2K -1,600 -8%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$691K
HW
105
Hancock Whitney
Mississippi
$684K -$416K -10,207 -39%
SCA
106
Secor Capital Advisors
New York
$674K +$651K +15,985 New
ARTA
107
A.R.T. Advisors
New York
$668K +$384K +9,421 +147%
FA
108
FDx Advisors
Illinois
$657K +$634K +15,579 New
RFC
109
Russell Frank Company
Washington
$639K -$2.56M -62,881 -81%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$608K +$341K +8,385 +139%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$607K
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$597K -$4.07K -100 -0.7%
GMIM
113
General Motors Investment Management
New York
$588K
HFS
114
HL Financial Services
Kentucky
$571K -$23.4K -575 -4%
JIC
115
Johnson Investment Counsel
Ohio
$522K
AG
116
Algert Global
California
$508K +$491K +12,050 New
Goldman Sachs
117
Goldman Sachs
New York
$481K -$290K -7,114 -38%
CIC
118
Cornercap Investment Counsel
Georgia
$455K
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$427K
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$422K
ONB
121
Old National Bancorp
Indiana
$415K +$401K +9,842 New
ProShare Advisors
122
ProShare Advisors
Maryland
$406K -$293K -7,201 -43%
NCCM
123
Nine Chapters Capital Management
New Jersey
$405K -$672K -16,500 -63%
SG Americas Securities
124
SG Americas Securities
New York
$405K +$272K +6,686 +229%
VIA
125
Vident Investment Advisory
Georgia
$398K +$384K +9,440 New

ESND Hedge Fund Activity: Q4 2014 in Review

171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2014, worth a combined $1.72B — up 11% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESND positions and 15 closed out — a net gain of 8 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $25.9M. The largest seller was Silvercrest Asset Management, cutting an estimated $37M.

  • 171 institutional investors held Essendant Inc. (ESND) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $1.72B of Essendant Inc. stock for Q4 2014, up 11% quarter-over-quarter.
  • 23 funds opened new Essendant Inc. positions in Q4 2014 and 15 closed out, a net change of +8 holders.
  • The largest Essendant Inc. buyer in Q4 2014 was New Amsterdam Partners, an estimated $25.9M added.
  • The largest Essendant Inc. seller in Q4 2014 was Silvercrest Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.