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ESND

Essendant Inc.
ESND

Delisted

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

152 hedge funds and large institutions have $1.17B invested in Essendant Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

0% less capital invested

Capital invested by funds: $1.17B → $1.17B (-$1.38M)

4% less funds holding

Funds holding: 159152 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
62
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$557K +$274K +8,711 +91%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$549K +$27K +860 +5%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$535K
CIC
104
Cornercap Investment Counsel
Georgia
$534K
US Bancorp
105
US Bancorp
Minnesota
$528K -$11.6K -369 -2%
SO
106
STRS Ohio
Ohio
$522K +$40.8K +1,300 +8%
CAM
107
Capstone Asset Management
Texas
$505K -$13.5K -430 -3%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$504K
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$452K
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$422K -$40.8K -1,300 -9%
AW
111
Alpha Windward
Massachusetts
$418K +$430K +13,680 New
ARTA
112
A.R.T. Advisors
New York
$406K +$418K +13,311 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$395K +$205K +6,534 +102%
PA
114
Profund Advisors
Maryland
$388K +$29.4K +937 +8%
JIC
115
Johnson Investment Counsel
Ohio
$378K
AL
116
Airain Ltd
Guernsey
$363K +$374K +11,893 New
BlackRock
117
BlackRock
New York
$361K +$246K +7,831 +198%
HFS
118
HL Financial Services
Kentucky
$336K -$2.36K -75 -0.7%
M&T Bank
119
M&T Bank
New York
$331K -$58.9K -1,875 -15%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$270K +$277K +8,820 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$268K -$38.4K -1,222 -12%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$258K
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$249K +$5.65K +180 +2%
MSA
124
Mason Street Advisors
Wisconsin
$222K +$19.9K +635 +10%
TI
125
Trexquant Investment
Connecticut
$220K -$213K -6,773 -49%

ESND Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2016, worth a combined $1.17B — down 0.12% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ESND and 11 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Macquarie Group, adding an estimated $45.6M. The largest seller was Wells Fargo, cutting an estimated $11.3M.

  • 152 institutional investors held Essendant Inc. (ESND) as of Q2 2016, down from 159 in Q1 2016.
  • Funds reported $1.17B of Essendant Inc. stock for Q2 2016, down 0.12% quarter-over-quarter.
  • 11 funds opened new Essendant Inc. positions in Q2 2016 and 17 closed out, a net change of -6 holders.
  • The largest Essendant Inc. buyer in Q2 2016 was Macquarie Group, an estimated $45.6M added.
  • The largest Essendant Inc. seller in Q2 2016 was Wells Fargo, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.