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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 $1.51B invested in Essendant Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

4% more funds holding

Funds holding: 161168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $1.64B → $1.51B (-$127M)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
54
Reduced
68
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$48K -$18.3K -452 -27%
TRCT
152
Tower Research Capital (TRC)
New York
$44K -$45.8K -1,133 -50%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$43K -$6.22K -154 -12%
WTC
154
WhitTier Trust Company
Nevada
$22K
GWA
155
Genesis Wealth Advisors
Massachusetts
$15.7K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$15K -$9.78K -242 -38%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$15K -$9.62K -238 -37%
GAM
158
Gemmer Asset Management
California
$9K -$1.46K -36 -14%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$9K
FHA
160
First Horizon Advisors
Tennessee
$8K -$3.03K -75 -26%
BAM
161
Bruderman Asset Management
New York
$6K
GT
162
Glenmede Trust
Pennsylvania
$5K +$6.14K +152 New
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$4K
Fiera Capital (Canada)
164
Fiera Capital (Canada)
Quebec, Canada
$3.62K +$186K +4,600 +5%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$3K -$4.81K -119 -63%
DA
166
Denali Advisors
California
$3K +$2.42K +60 +300%
BCM
167
Brookstone Capital Management
Illinois
$1K +$1.37K +34 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$932 -$86.6K -2,142 -8%
WC
169
Walthausen & Co
New York
-$16.6M -405,380 Closed
Geode Capital Management
170
Geode Capital Management
Massachusetts
-$9.64M -235,137 Closed
Comerica Bank
171
Comerica Bank
Texas
-$1.57M -38,196 Closed
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
-$1.27M -30,917 Closed
SO
173
STRS Ohio
Ohio
-$1.12M -27,600 Closed
GMIM
174
General Motors Investment Management
New York
-$623K -15,192 Closed
JIC
175
Johnson Investment Counsel
Ohio
-$508K -12,400 Closed

ESND Hedge Fund Activity: Q2 2015 in Review

168 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2015, worth a combined $1.51B — down 7.7% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ESND positions and 12 closed out — a net gain of 7 holders — while 54 added to existing stakes and 68 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.86M. The largest seller was Neuberger Berman Group, cutting an estimated $17.1M.

  • 168 institutional investors held Essendant Inc. (ESND) as of Q2 2015, up from 161 in Q1 2015.
  • Funds reported $1.51B of Essendant Inc. stock for Q2 2015, down 7.7% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q2 2015 and 12 closed out, a net change of +7 holders.
  • The largest Essendant Inc. buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $4.86M added.
  • The largest Essendant Inc. seller in Q2 2015 was Neuberger Berman Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2015.