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ESND

Essendant Inc.
ESND

Delisted

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

168 hedge funds and large institutions have $1.21B invested in Essendant Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding

Funds holding: 168168 (0)

20% less capital invested

Capital invested by funds: $1.51B → $1.21B (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
59
Reduced
55
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Ada Investment Management
New York
$290K +$299K +8,439 New
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$290K +$317K +8,950 New
SCA
128
Secor Capital Advisors
New York
$289K +$316K +8,922 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$271K
QT
130
Quantbot Technologies
New York
$269K +$11.1K +314 +4%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$245K +$5.66K +160 +2%
Nomura Holdings
132
Nomura Holdings
Japan
$239K +$261K +7,371 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$234K -$53.8K -1,521 -17%
ProShare Advisors
134
ProShare Advisors
Maryland
$230K -$53K -1,497 -17%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$223K -$185K -5,233 -43%
Squarepoint
136
Squarepoint
New York
$221K +$29.3K +827 +14%
BMCMI
137
Bryn Mawr Capital Management Inc
Pennsylvania
$218K -$36.3K -1,026 -13%
MSA
138
Mason Street Advisors
Wisconsin
$182K +$10.7K +302 +6%
PI
139
PineBridge Investments
New York
$158K +$16.4K +464 +11%
MAM
140
Meeder Asset Management
Ohio
$158K +$172K +4,858 New
DVM
141
Dreman Value Management
Florida
$156K +$36.9K +1,043 +28%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$152K +$113K +3,183 +210%
Canada Life
143
Canada Life
Manitoba, Canada
$146K
RCM
144
Riverhead Capital Management
Delaware
$120K +$131K +3,700 New
UBS Group
145
UBS Group
Switzerland
$117K +$44.7K +1,262 +53%
BlackRock
146
BlackRock
New York
$94K +$10.9K +308 +12%
OMCS
147
Old Mutual Customised Solutions
South Africa
$81K
Axa
148
Axa
France
$71K
SEI Investments
149
SEI Investments
Pennsylvania
$68K +$73.7K +2,082 New
LIA
150
LS Investment Advisors
Michigan
$42K

ESND Hedge Fund Activity: Q3 2015 in Review

168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2015, worth a combined $1.21B — down 20% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ESND positions and 25 closed out — a net gain of 2 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $8.64M. The largest seller was Neuberger Berman Group, cutting an estimated $30.1M.

  • 168 institutional investors held Essendant Inc. (ESND) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.21B of Essendant Inc. stock for Q3 2015, down 20% quarter-over-quarter.
  • 27 funds opened new Essendant Inc. positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Essendant Inc. buyer in Q3 2015 was Geode Capital Management, an estimated $8.64M added.
  • The largest Essendant Inc. seller in Q3 2015 was Neuberger Berman Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2015.