We are live on ! Find out more
ESND

Essendant Inc.
ESND

Delisted

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

168 hedge funds and large institutions have $1.21B invested in Essendant Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding

Funds holding: 168168 (0)

20% less capital invested

Capital invested by funds: $1.51B → $1.21B (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
59
Reduced
55
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$42K +$45.4K +1,283 New
Barclays
152
Barclays
United Kingdom
$28K -$12K -339 -27%
WTC
153
WhitTier Trust Company
Nevada
$18K
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$14K +$1.24K +35 +9%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$13K +$5.56K +157 +66%
SIM
156
Sonora Investment Management
Arizona
$13K +$13.5K +382 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$13K +$13.7K +387 New
PCM
158
Prelude Capital Management
New York
$13K +$14.2K +400 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$12K -$460 -13 -3%
GAM
160
Gemmer Asset Management
California
$7K
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$5K -$32.8K -926 -85%
FHA
162
First Horizon Advisors
Tennessee
$5K -$1.42K -40 -19%
BAM
163
Bruderman Asset Management
New York
$5K
GT
164
Glenmede Trust
Pennsylvania
$4K
DA
165
Denali Advisors
California
$3K
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$3K +$1.27K +36 +52%
BCM
167
Brookstone Capital Management
Illinois
$1K
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$797 +$29.2K +826 +3%
OCG
169
Opus Capital Group
Ohio
-$3.89M -99,066 Closed
HHC
170
Hutchin Hill Capital
New York
-$1.92M -49,000 Closed
SAM
171
Shell Asset Management
Netherlands
-$1.5M -38,187 Closed
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
-$1.18M -30,100 Closed
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
-$1.03M -26,183 Closed
HW
174
Hancock Whitney
Mississippi
-$736K -17,953 Closed
FA
175
FDx Advisors
Illinois
-$601K -15,300 Closed

ESND Hedge Fund Activity: Q3 2015 in Review

168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2015, worth a combined $1.21B — down 20% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ESND positions and 25 closed out — a net gain of 2 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $8.64M. The largest seller was Neuberger Berman Group, cutting an estimated $30.1M.

  • 168 institutional investors held Essendant Inc. (ESND) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.21B of Essendant Inc. stock for Q3 2015, down 20% quarter-over-quarter.
  • 27 funds opened new Essendant Inc. positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Essendant Inc. buyer in Q3 2015 was Geode Capital Management, an estimated $8.64M added.
  • The largest Essendant Inc. seller in Q3 2015 was Neuberger Berman Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2015.