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ESND

Essendant Inc.
ESND

Delisted

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

171 hedge funds and large institutions have $1.72B invested in Essendant Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $1.55B → $1.72B (+$165M)

3% more funds holding

Funds holding: 166171 (+5)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

64% less call options, than puts

Call options by funds: $169K | Put options by funds: $464K

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
53
Reduced
64
Closed
15
Calls
$169K
Puts
$464K
Net Calls
-$295K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PineBridge Investments
New York
$376K +$21.6K +530 +6%
BMCMI
127
Bryn Mawr Capital Management Inc
Pennsylvania
$375K -$527K -12,937 -59%
PAM
128
Paradigm Asset Management
New York
$365K
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$352K
B
130
Barings
North Carolina
$346K
AQR Capital Management
131
AQR Capital Management
Connecticut
$321K
JMPWA
132
JP Morgan Private Wealth Advisors
California
$318K -$78.2K -1,920 -20%
N
133
Nuveen
North Carolina
$286K -$5.01K -123 -2%
MC
134
Menta Capital
California
$277K -$107K -2,625 -29%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$272K +$263K +6,456 New
US Bancorp
136
US Bancorp
Minnesota
$261K +$8.47K +208 +3%
PA
137
Profund Advisors
Maryland
$252K +$244K +5,986 New
SCM
138
Stevens Capital Management
Pennsylvania
$237K +$229K +5,632 New
TI
139
Turner Investments
Pennsylvania
$235K -$39.5K -969 -15%
CIM
140
CIM Investment Management
Pennsylvania
$233K +$225K +5,537 New
AG
141
Aperio Group
California
$213K +$206K +5,047 New
MSA
142
Mason Street Advisors
Wisconsin
$211K +$5.78K +142 +3%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$211K +$204K +5,000 New
Canada Life
144
Canada Life
Manitoba, Canada
$188K +$99K +2,431 +119%
HNB
145
Huntington National Bank
Ohio
$182K +$175K +4,309 New
BJ
146
BlackRock Japan
Japan
$176K +$125K +3,058 +271%
QT
147
Quantbot Technologies
New York
$162K -$68K -1,669 -30%
BlackRock
148
BlackRock
New York
$134K +$12.6K +310 +11%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$134K +$121K +2,979 +1,490%
Barclays
150
Barclays
United Kingdom
$115K -$71.8K -1,764 -39%

ESND Hedge Fund Activity: Q4 2014 in Review

171 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2014, worth a combined $1.72B — up 11% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESND positions and 15 closed out — a net gain of 8 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $25.9M. The largest seller was Silvercrest Asset Management, cutting an estimated $37M.

  • 171 institutional investors held Essendant Inc. (ESND) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $1.72B of Essendant Inc. stock for Q4 2014, up 11% quarter-over-quarter.
  • 23 funds opened new Essendant Inc. positions in Q4 2014 and 15 closed out, a net change of +8 holders.
  • The largest Essendant Inc. buyer in Q4 2014 was New Amsterdam Partners, an estimated $25.9M added.
  • The largest Essendant Inc. seller in Q4 2014 was Silvercrest Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.