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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$13K +$265 +9 +2%
CG
152
Cutler Group
California
$9K +$9.01K +306 New
Geode Capital Management
153
Geode Capital Management
Massachusetts
$8.04K +$69K +2,344 +0.9%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$7K -$1.59K -54 -20%
CCA
155
Checchi Capital Advisers
California
$6K +$5.3K +180 New
GT
156
Glenmede Trust
Pennsylvania
$4K
GAM
157
Gemmer Asset Management
California
$3K
EAM
158
EverPoint Asset Management
Connecticut
-$7.05M -217,000 Closed
Point72 Asset Management
159
Point72 Asset Management
Connecticut
-$5.97M -183,500 Closed
TC
160
TFS Capital
Pennsylvania
-$3.17M -97,453 Closed
HHC
161
Hutchin Hill Capital
New York
-$1.41M -43,400 Closed
ARTA
162
A.R.T. Advisors
New York
-$754K -23,211 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
-$573K -17,628 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
-$332K -10,212 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
-$318K -9,793 Closed
QSS
166
Quantitative Systematic Strategies
Florida
-$302K -9,295 Closed
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
-$293K -9,000 Closed
JG
168
Jefferies Group
New York
-$205K -6,310 Closed
SEI Investments
169
SEI Investments
Pennsylvania
-$190K -5,834 Closed
TRCT
170
Tower Research Capital (TRC)
New York
-$33K -1,000 Closed
EWM
171
Evercore Wealth Management
New York
-$25K -775 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
-$23K -703 Closed
CG
173
Colony Group
Massachusetts
-$14K -435 Closed
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
-$3K -104 Closed
DA
175
Denali Advisors
California
-$3K -80 Closed

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.