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ESND

Essendant Inc.
ESND

Delisted

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

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168 hedge funds and large institutions have $1.21B invested in Essendant Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding

Funds holding: 168 → 168 (0)

20% less capital invested

Capital invested by funds: $1.51B → $1.21B (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
59
Reduced
55
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.64M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$7.66M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.37M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.91M
5
BIT
BlackRock Institutional Trust
California
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$30.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$18.1M
3
NAP
New Amsterdam Partners
New York
-$13.4M
4
Ameriprise
Ameriprise
Minnesota
-$9.39M
5
HA
Heartland Advisors
Wisconsin
-$6.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$611K +$171K +4,819 +34%
EGM
102
Engineers Gate Manager
New York
$610K +$666K +18,816 New
DCM
103
Dupont Capital Management
Delaware
$598K – – –
ASRS
104
Arizona State Retirement System
Arizona
$592K +$646K +18,240 New
US Bancorp
105
US Bancorp
Minnesota
$572K +$219K +6,189 +54%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$570K – – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$568K -$348K -9,841 -36%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$568K -$124K -3,499 -17%
Verition Fund Management
109
Verition Fund Management
Connecticut
$563K +$615K +17,365 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$545K -$7.08K -200 -1%
CAM
111
Capstone Asset Management
Texas
$537K +$24.1K +680 +4%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$532K – – –
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$514K +$28.3K +800 +5%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$480K – – –
CIC
115
Cornercap Investment Counsel
Georgia
$460K +$77K +2,175 +18%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$431K +$471K +13,300 New
JIC
117
Johnson Investment Counsel
Ohio
$402K +$439K +12,400 New
DTL
118
Dynamic Technology Lab
Singapore
$378K +$412K +11,642 New
HFS
119
HL Financial Services
Kentucky
$374K -$3.54K -100 -0.9%
CSS
120
Cubist Systematic Strategies
Connecticut
$364K +$397K +11,210 New
ARTA
121
A.R.T. Advisors
New York
$363K +$396K +11,196 New
GCP
122
GSA Capital Partners
United Kingdom
$350K +$67.3K +1,900 +21%
PAM
123
Princeton Alpha Management
New Jersey
$345K +$377K +10,640 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$324K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$291K +$317K +8,968 New
3 4
5
6 7

ESND Hedge Fund Activity: Q3 2015 in Review

168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2015, worth a combined $1.21B — down 20% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ESND positions and 25 closed out — a net gain of 2 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $8.64M. The largest seller was Neuberger Berman Group, cutting an estimated $30.1M.

  • 168 institutional investors held Essendant Inc. (ESND) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.21B of Essendant Inc. stock for Q3 2015, down 20% quarter-over-quarter.
  • 27 funds opened new Essendant Inc. positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Essendant Inc. buyer in Q3 2015 was Geode Capital Management, an estimated $8.64M added.
  • The largest Essendant Inc. seller in Q3 2015 was Neuberger Berman Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2015.