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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 $1.17B invested in Essendant Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

0% more funds holding

Funds holding: 159159 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$34.1M)

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
62
Reduced
52
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$589K
US Bancorp
102
US Bancorp
Minnesota
$563K -$68.6K -2,331 -12%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$559K
CIC
104
Cornercap Investment Counsel
Georgia
$558K +$96.3K +3,270 +23%
BA
105
BlackRock Advisors
Delaware
$555K +$38.5K +1,309 +8%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$546K +$30.9K +1,050 +7%
CAM
107
Capstone Asset Management
Texas
$541K -$11.8K -400 -2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$527K
GAM
109
Gotham Asset Management
New York
$521K +$278K +9,461 +138%
SCM
110
Stevens Capital Management
Pennsylvania
$514K +$53.3K +1,811 +13%
SO
111
STRS Ohio
Ohio
$504K +$465K +15,800 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$482K -$38.3K -1,300 -8%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$473K
TI
114
Trexquant Investment
Connecticut
$446K +$14.5K +491 +4%
M&T Bank
115
M&T Bank
New York
$405K -$608K -20,646 -62%
PP
116
Paloma Partners
Connecticut
$401K -$127K -4,310 -26%
JIC
117
Johnson Investment Counsel
Ohio
$395K
PA
118
Profund Advisors
Maryland
$376K +$346K +11,770 New
HFS
119
HL Financial Services
Kentucky
$354K -$2.94K -100 -0.9%
RCM
120
Riverhead Capital Management
Delaware
$347K -$6.54K -222 -2%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$319K
DTL
122
Dynamic Technology Lab
Singapore
$304K +$281K +9,541 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$270K
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$254K +$7.06K +240 +3%
SCA
125
Secor Capital Advisors
New York
$236K +$217K +7,388 New

ESND Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2016, worth a combined $1.17B — down 2.8% from $1.2B a quarter earlier.

Fund positioning in ESND was balanced in Q1 2016: 18 funds opened new positions, 18 closed out, 62 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.08M. The largest seller was Neuberger Berman Group, cutting an estimated $17.4M.

  • 159 institutional investors held Essendant Inc. (ESND) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.17B of Essendant Inc. stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 18 funds opened new Essendant Inc. positions in Q1 2016 and 18 closed out, a net change of 0 holders.
  • The largest Essendant Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $7.08M added.
  • The largest Essendant Inc. seller in Q1 2016 was Neuberger Berman Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2016.