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ESND

Essendant Inc.
ESND

Delisted

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

176 hedge funds and large institutions have $1.82B invested in Essendant Inc. in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

30% more capital invested

Capital invested by funds: $1.4B → $1.82B (+$423M)

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

5% more funds holding

Funds holding: 168176 (+8)

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
73
Reduced
59
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
126
Bogle Investment Management
Massachusetts
$547K +$513K +12,606 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$523K +$155K +3,804 +46%
Jane Street
128
Jane Street
New York
$519K +$486K +11,946 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$486K -$121K -2,963 -21%
CIC
130
Cornercap Investment Counsel
Georgia
$454K +$426K +10,457 New
BIM
131
BRC Investment Management
Colorado
$449K +$421K +10,345 New
AW
132
Alpha Windward
Massachusetts
$443K -$63.5K -1,560 -13%
WMSA
133
Weiss Multi-Strategy Advisers
New York
$441K +$413K +10,150 New
DC
134
Deere & Company
Illinois
$431K -$44.8K -1,101 -10%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$421K +$81 +2 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$411K +$384K +9,440 New
SCM
137
Symons Capital Management
Pennsylvania
$394K +$24.4K +600 +7%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$363K
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$362K +$338K +8,311 New
SG Americas Securities
140
SG Americas Securities
New York
$346K +$324K +7,960 New
TI
141
Turner Investments
Pennsylvania
$343K -$20.6K -505 -6%
Nomura Holdings
142
Nomura Holdings
Japan
$314K +$294K +7,231 New
PP
143
PDT Partners
New York
$312K -$1.09M -26,779 -79%
US Bancorp
144
US Bancorp
Minnesota
$311K -$33.2K -815 -10%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$296K -$6.8K -167 -2%
JIC
146
Johnson Investment Counsel
Ohio
$291K +$273K +6,700 New
ACI
147
AMP Capital Investors
Australia
$281K +$265K +6,510 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$274K -$16.3K -400 -6%
MSA
149
Mason Street Advisors
Wisconsin
$255K +$9.89K +243 +4%
WAM
150
World Asset Management
Michigan
$241K -$33.3K -818 -13%

ESND Hedge Fund Activity: Q3 2013 in Review

176 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2013, worth a combined $1.82B — up 30% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESND positions and 15 closed out — a net gain of 9 holders — while 73 added to existing stakes and 59 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $16M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $21M sold.

  • 176 institutional investors held Essendant Inc. (ESND) as of Q3 2013, up from 168 in Q2 2013.
  • Funds reported $1.82B of Essendant Inc. stock for Q3 2013, up 30% quarter-over-quarter.
  • 24 funds opened new Essendant Inc. positions in Q3 2013 and 15 closed out, a net change of +9 holders.
  • The largest Essendant Inc. buyer in Q3 2013 was Deutsche Bank, an estimated $16M added.
  • The largest Essendant Inc. seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2013.