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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 $1.17B invested in Essendant Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

0% more funds holding

Funds holding: 159159 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$34.1M)

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
62
Reduced
52
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
126
Two Sigma Advisers
New York
$228K -$442K -15,000 -68%
PAM
127
Princeton Alpha Management
New Jersey
$213K +$197K +6,680 New
MSA
128
Mason Street Advisors
Wisconsin
$212K +$17.7K +602 +10%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$204K -$100K -3,406 -35%
Barclays
130
Barclays
United Kingdom
$202K +$177K +6,000 +1,200%
DVM
131
Dreman Value Management
Florida
$156K +$144K +4,892 New
MAM
132
Meeder Asset Management
Ohio
$155K
HNB
133
Huntington National Bank
Ohio
$150K +$108K +3,666 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$147K +$32.2K +1,095 +31%
PI
135
PineBridge Investments
New York
$146K -$13.6K -463 -9%
Canada Life
136
Canada Life
Manitoba, Canada
$143K
BlackRock
137
BlackRock
New York
$126K +$41.5K +1,409 +56%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$98K -$285K -9,689 -76%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$93K
OMCS
140
Old Mutual Customised Solutions
South Africa
$80K
UBS Group
141
UBS Group
Switzerland
$76K -$58.1K -1,974 -45%
Walleye Trading
142
Walleye Trading
New York
$67K +$61.8K +2,100 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$61K +$11.6K +395 +26%
AIM
144
Acrospire Investment Management
Illinois
$60K +$55.4K +1,881 New
VCM
145
Versant Capital Management
Arizona
$45K -$14.4K -488 -26%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$43K +$39.3K +1,335 New
LIA
147
LS Investment Advisors
Michigan
$42K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$27K
WTC
149
WhitTier Trust Company
Nevada
$17K
QT
150
Quantbot Technologies
New York
$14K +$13.8K +468 New

ESND Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2016, worth a combined $1.17B — down 2.8% from $1.2B a quarter earlier.

Fund positioning in ESND was balanced in Q1 2016: 18 funds opened new positions, 18 closed out, 62 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.08M. The largest seller was Neuberger Berman Group, cutting an estimated $17.4M.

  • 159 institutional investors held Essendant Inc. (ESND) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.17B of Essendant Inc. stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 18 funds opened new Essendant Inc. positions in Q1 2016 and 18 closed out, a net change of 0 holders.
  • The largest Essendant Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $7.08M added.
  • The largest Essendant Inc. seller in Q1 2016 was Neuberger Berman Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2016.