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ESND

Essendant Inc.
ESND

Delisted

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

159 hedge funds and large institutions have $1.2B invested in Essendant Inc. in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

1% less capital invested

Capital invested by funds: $1.21B → $1.2B (-$7.42M)

5% less funds holding

Funds holding: 168159 (-9)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
69
Reduced
51
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$599K +$6.82K +200 +1%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$573K +$296K +8,678 +97%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$571K
VOYA Investment Management
104
VOYA Investment Management
Georgia
$569K
CAM
105
Capstone Asset Management
Texas
$564K +$26.6K +780 +5%
PP
106
Paloma Partners
Connecticut
$548K -$303K -8,902 -35%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$536K -$10.2K -300 -2%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$533K
BA
109
BlackRock Advisors
Delaware
$523K -$262K -7,688 -32%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$522K +$7.16K +210 +1%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$481K
SCM
112
Stevens Capital Management
Pennsylvania
$465K +$488K +14,300 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$463K -$111K -3,266 -19%
CIC
114
Cornercap Investment Counsel
Georgia
$462K +$1.36K +40 +0.3%
TI
115
Trexquant Investment
Connecticut
$438K -$278K -8,153 -38%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$414K +$187K +5,499 +76%
JIC
117
Johnson Investment Counsel
Ohio
$403K
HFS
118
HL Financial Services
Kentucky
$363K -$11.9K -350 -3%
RCM
119
Riverhead Capital Management
Delaware
$361K +$252K +7,400 +200%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$332K +$114K +3,345 +49%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$325K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$318K +$27.8K +816 +9%
ProShare Advisors
123
ProShare Advisors
Maryland
$318K +$91.8K +2,693 +38%
QSS
124
Quantitative Systematic Strategies
Florida
$302K +$317K +9,295 New
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$293K +$307K +9,000 New

ESND Hedge Fund Activity: Q4 2015 in Review

159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2015, worth a combined $1.2B — down 0.61% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ESND and 18 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 69 added.

The largest buyer was Pzena Investment Management, adding an estimated $12.5M. The largest seller was Neuberger Berman Group, cutting an estimated $31.7M.

  • 159 institutional investors held Essendant Inc. (ESND) as of Q4 2015, down from 168 in Q3 2015.
  • Funds reported $1.2B of Essendant Inc. stock for Q4 2015, down 0.61% quarter-over-quarter.
  • 18 funds opened new Essendant Inc. positions in Q4 2015 and 26 closed out, a net change of -8 holders.
  • The largest Essendant Inc. buyer in Q4 2015 was Pzena Investment Management, an estimated $12.5M added.
  • The largest Essendant Inc. seller in Q4 2015 was Neuberger Berman Group, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2015.