We are live on ! Find out more
ESND

Essendant Inc.
ESND

Delisted

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

168 hedge funds and large institutions have $1.51B invested in Essendant Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

4% more funds holding

Funds holding: 161168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $1.64B → $1.51B (-$127M)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
54
Reduced
68
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$624K -$136K -3,360 -17%
FA
102
FDx Advisors
Illinois
$601K +$16.2K +400 +3%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$591K +$28.3K +700 +5%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$581K
Two Sigma Investments
105
Two Sigma Investments
New York
$567K +$583K +14,436 New
DC
106
Deere & Company
Illinois
$551K +$568K +14,045 New
VIA
107
Vident Investment Advisory
Georgia
$550K +$20.9K +516 +4%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$475K -$162K -4,000 -25%
CIC
109
Cornercap Investment Counsel
Georgia
$471K
HFS
110
HL Financial Services
Kentucky
$456K -$73.2K -1,810 -13%
HighTower Advisors
111
HighTower Advisors
Illinois
$452K -$217K -5,359 -32%
US Bancorp
112
US Bancorp
Minnesota
$449K +$14.3K +353 +3%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$442K +$137K +3,400 +43%
Marshall Wace
114
Marshall Wace
United Kingdom
$433K +$446K +11,030 New
ONB
115
Old National Bancorp
Indiana
$402K +$16.6K +410 +4%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$396K -$62K -1,533 -13%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$393K
WSCM
118
Wellington Shields Capital Management
New York
$392K -$60.6K -1,500 -13%
SCM
119
Stevens Capital Management
Pennsylvania
$384K +$36.7K +907 +10%
PAM
120
Paradigm Asset Management
New York
$375K
PP
121
PDT Partners
New York
$374K -$19.7K -487 -5%
Citigroup
122
Citigroup
New York
$356K -$634K -15,690 -63%
GCP
123
GSA Capital Partners
United Kingdom
$349K -$473K -11,698 -57%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$344K +$354K +8,760 New
ProShare Advisors
125
ProShare Advisors
Maryland
$337K -$125K -3,103 -27%

ESND Hedge Fund Activity: Q2 2015 in Review

168 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2015, worth a combined $1.51B — down 7.7% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ESND positions and 12 closed out — a net gain of 7 holders — while 54 added to existing stakes and 68 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.86M. The largest seller was Neuberger Berman Group, cutting an estimated $17.1M.

  • 168 institutional investors held Essendant Inc. (ESND) as of Q2 2015, up from 161 in Q1 2015.
  • Funds reported $1.51B of Essendant Inc. stock for Q2 2015, down 7.7% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q2 2015 and 12 closed out, a net change of +7 holders.
  • The largest Essendant Inc. buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $4.86M added.
  • The largest Essendant Inc. seller in Q2 2015 was Neuberger Berman Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2015.