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ESND

Essendant Inc.
ESND

Delisted

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

152 hedge funds and large institutions have $1.17B invested in Essendant Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

0% less capital invested

Capital invested by funds: $1.17B → $1.17B (-$1.38M)

4% less funds holding

Funds holding: 159152 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
62
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$201K +$3.11K +99 +2%
PP
127
Paloma Partners
Connecticut
$200K -$189K -6,008 -48%
Morgan Stanley
128
Morgan Stanley
New York
$188K -$561K -17,848 -74%
UBS Group
129
UBS Group
Switzerland
$166K +$96.4K +3,068 +129%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$160K +$19.9K +633 +14%
CMBA
131
C.M. Bidwell & Associates
Hawaii
$155K +$159K +5,060 New
MAM
132
Meeder Asset Management
Ohio
$148K
PI
133
PineBridge Investments
New York
$144K +$4.9K +156 +3%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$99K +$6.06K +193 +6%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$98K +$101K +3,200 New
RCM
136
Riverhead Capital Management
Delaware
$77K -$268K -8,546 -79%
OMCS
137
Old Mutual Customised Solutions
South Africa
$76K
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$57K -$1.1K -35 -2%
PCM
139
Prelude Capital Management
New York
$52K +$53.3K +1,696 New
VCM
140
Versant Capital Management
Arizona
$41K -$1.54K -49 -3%
LIA
141
LS Investment Advisors
Michigan
$41K +$1.54K +49 +4%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$35K -$56K -1,784 -61%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$26K
AG
144
Advisor Group
Arizona
$23K +$24K +765 New
WTC
145
WhitTier Trust Company
Nevada
$17K
AIM
146
Acrospire Investment Management
Illinois
$12K -$47.1K -1,500 -80%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$12K -$722 -23 -6%
CCA
148
Checchi Capital Advisers
California
$6K
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$6K +$31 +1 +0.5%
GAM
150
Gemmer Asset Management
California
$4K

ESND Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2016, worth a combined $1.17B — down 0.12% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ESND and 11 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Macquarie Group, adding an estimated $45.6M. The largest seller was Wells Fargo, cutting an estimated $11.3M.

  • 152 institutional investors held Essendant Inc. (ESND) as of Q2 2016, down from 159 in Q1 2016.
  • Funds reported $1.17B of Essendant Inc. stock for Q2 2016, down 0.12% quarter-over-quarter.
  • 11 funds opened new Essendant Inc. positions in Q2 2016 and 17 closed out, a net change of -6 holders.
  • The largest Essendant Inc. buyer in Q2 2016 was Macquarie Group, an estimated $45.6M added.
  • The largest Essendant Inc. seller in Q2 2016 was Wells Fargo, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.