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ESND

Essendant Inc.
ESND

Delisted

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

159 hedge funds and large institutions have $1.2B invested in Essendant Inc. in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

1% less capital invested

Capital invested by funds: $1.21B → $1.2B (-$7.42M)

5% less funds holding

Funds holding: 168159 (-9)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
69
Reduced
51
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$275K +$3.41K +100 +1%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$251K +$6.14K +180 +2%
GAM
128
Gotham Asset Management
New York
$222K -$1.78M -52,109 -88%
Millennium Management
129
Millennium Management
New York
$211K -$5.91M -173,490 -96%
JG
130
Jefferies Group
New York
$205K +$215K +6,310 New
MSA
131
Mason Street Advisors
Wisconsin
$196K +$14.6K +427 +8%
SEI Investments
132
SEI Investments
Pennsylvania
$190K +$128K +3,752 +180%
PI
133
PineBridge Investments
New York
$163K +$4.91K +144 +3%
MAM
134
Meeder Asset Management
Ohio
$158K
Canada Life
135
Canada Life
Manitoba, Canada
$146K
UBS Group
136
UBS Group
Switzerland
$142K +$25.2K +738 +20%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$114K -$41K -1,203 -26%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$96K +$87K +2,551 +659%
BlackRock
139
BlackRock
New York
$83K -$12.4K -363 -13%
OMCS
140
Old Mutual Customised Solutions
South Africa
$81K
Axa
141
Axa
France
$72K
VCM
142
Versant Capital Management
Arizona
$61K +$65K +1,907 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$49K +$7.98K +234 +18%
LIA
144
LS Investment Advisors
Michigan
$42K
TRCT
145
Tower Research Capital (TRC)
New York
$33K +$34.1K +1,000 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$28K +$15.4K +451 +114%
EWM
147
Evercore Wealth Management
New York
$25K +$26.4K +775 New
CSS
148
Cubist Systematic Strategies
Connecticut
$23K -$358K -10,507 -94%
WTC
149
WhitTier Trust Company
Nevada
$18K
Barclays
150
Barclays
United Kingdom
$16K -$13.4K -394 -44%

ESND Hedge Fund Activity: Q4 2015 in Review

159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2015, worth a combined $1.2B — down 0.61% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ESND and 18 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 69 added.

The largest buyer was Pzena Investment Management, adding an estimated $12.5M. The largest seller was Neuberger Berman Group, cutting an estimated $31.7M.

  • 159 institutional investors held Essendant Inc. (ESND) as of Q4 2015, down from 168 in Q3 2015.
  • Funds reported $1.2B of Essendant Inc. stock for Q4 2015, down 0.61% quarter-over-quarter.
  • 18 funds opened new Essendant Inc. positions in Q4 2015 and 26 closed out, a net change of -8 holders.
  • The largest Essendant Inc. buyer in Q4 2015 was Pzena Investment Management, an estimated $12.5M added.
  • The largest Essendant Inc. seller in Q4 2015 was Neuberger Berman Group, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2015.