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ESND

Essendant Inc.
ESND

Delisted

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

178 hedge funds and large institutions have $1.89B invested in Essendant Inc. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 176178 (+2)

4% more capital invested

Capital invested by funds: $1.82B → $1.89B (+$72.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 78

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
59
Reduced
78
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
126
SAC Capital Advisors
Connecticut
$582K +$557K +12,679 New
Nomura Holdings
127
Nomura Holdings
Japan
$520K +$180K +4,102 +57%
CIC
128
Cornercap Investment Counsel
Georgia
$506K +$24.6K +560 +5%
PI
129
PineBridge Investments
New York
$503K +$282K +6,421 +142%
BIM
130
BRC Investment Management
Colorado
$481K +$5.76K +131 +1%
ZIM
131
Zacks Investment Management
Illinois
$481K +$460K +10,473 New
AW
132
Alpha Windward
Massachusetts
$471K +$2.64K +60 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$467K +$32.3K +736 +8%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$463K +$77.8K +1,771 +21%
NBC
135
Neuberger Berman Canada
Ontario, Canada
$454K -$1.05M -23,800 -71%
SCM
136
Symons Capital Management
Pennsylvania
$407K -$8.35K -190 -2%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$383K
PP
138
Paloma Partners
Connecticut
$383K +$367K +8,349 New
B
139
Barings
North Carolina
$376K +$360K +8,200 New
TI
140
Turner Investments
Pennsylvania
$370K +$7.21K +164 +2%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$348K -$92.9K -2,113 -22%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$343K +$28.9K +658 +10%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$335K +$44K +1,000 +16%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$329K +$315K +7,169 New
N
145
Nuveen
North Carolina
$327K +$313K +7,117 New
US Bancorp
146
US Bancorp
Minnesota
$320K -$7.82K -178 -2%
BMCMI
147
Bryn Mawr Capital Management Inc
Pennsylvania
$313K +$300K +6,817 New
JIC
148
Johnson Investment Counsel
Ohio
$307K
PP
149
PDT Partners
New York
$301K -$27.1K -617 -9%
ProShare Advisors
150
ProShare Advisors
Maryland
$296K -$1.05M -23,809 -79%

ESND Hedge Fund Activity: Q4 2013 in Review

178 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2013, worth a combined $1.89B — up 4% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ESND positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 78 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $15.2M. The largest seller was Neuberger Berman Group, cutting an estimated $31.7M.

  • 178 institutional investors held Essendant Inc. (ESND) as of Q4 2013, up from 176 in Q3 2013.
  • Funds reported $1.89B of Essendant Inc. stock for Q4 2013, up 4% quarter-over-quarter.
  • 21 funds opened new Essendant Inc. positions in Q4 2013 and 18 closed out, a net change of +3 holders.
  • The largest Essendant Inc. buyer in Q4 2013 was Silvercrest Asset Management, an estimated $15.2M added.
  • The largest Essendant Inc. seller in Q4 2013 was Neuberger Berman Group, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2013.