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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
Axa
151
Axa
France
$110K -$1.66M -40,700 -94%
OMCS
152
Old Mutual Customised Solutions
South Africa
$105K
JFGIW
153
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K
UBS Group
154
UBS Group
Switzerland
$79K +$77.1K +1,894 New
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$57K +$33.1K +813 +149%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$49K -$11K -270 -19%
PG
157
PEAK6 Group
Illinois
$38K +$36.7K +900 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$23K -$2.85K -70 -11%
WTC
159
WhitTier Trust Company
Nevada
$23K
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$20K +$8.67K +213 +81%
GWA
161
Genesis Wealth Advisors
Massachusetts
$16.3K +$16.3K +400 New
FHA
162
First Horizon Advisors
Tennessee
$12K +$5.09K +125 +78%
GAM
163
Gemmer Asset Management
California
$11K
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$10K +$3.3K +81 +49%
GGPS
165
Gary Goldberg Planning Services
New York
$7K -$4.89K -120 -42%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$5K +$4.85K +119 New
TRCT
167
Tower Research Capital (TRC)
New York
$4K -$103K -2,530 -97%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$4K
DA
169
Denali Advisors
California
$2K
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05K -$28K -688 -3%
BRWA
171
B. Riley Wealth Advisors
Florida
$10 +$10K +246 New
TAM
172
Third Avenue Management
New York
-$17.1M -455,659 Closed
GAM
173
Gotham Asset Management
New York
-$10.9M -289,151 Closed
DIA
174
Dean Investment Associates
Ohio
-$1.92M -50,991 Closed
HHC
175
Hutchin Hill Capital
New York
-$1.48M -39,300 Closed

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.