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ESND

Essendant Inc.
ESND

Delisted

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

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169 hedge funds and large institutions have $1.72B invested in Essendant Inc. in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 178 → 169 (-9)

9% less capital invested

Capital invested by funds: $1.89B → $1.72B (-$174M)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
56
Reduced
72
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$18.9M
2
SAM
Silvercrest Asset Management
New York
+$15.4M
3
Pzena Investment Management
Pzena Investment Management
New York
+$11.3M
4
OCG
Opus Capital Group
Ohio
+$11.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$9.04M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.55M
2
NAM
Netols Asset Management
Wisconsin
-$7.67M
3
Morgan Stanley
Morgan Stanley
New York
-$4.92M
4
WRF
Waddell & Reed Financial
Kansas
-$4.65M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
176
BRC Investment Management
Colorado
– -$481K -10,476 Closed
ZIM
177
Zacks Investment Management
Illinois
– -$481K -10,473 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$467K -10,176 Closed
NBC
179
Neuberger Berman Canada
Ontario, Canada
– -$454K -9,900 Closed
SCM
180
Symons Capital Management
Pennsylvania
– -$407K -8,870 Closed
PP
181
Paloma Partners
Connecticut
– -$383K -8,349 Closed
AI
182
Analytic Investors
California
– -$296K -6,460 Closed
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
– -$245K -5,345 Closed
BJ
184
BlackRock Japan
Japan
– -$240K -5,221 Closed
BTW
185
Boston Trust Walden
Massachusetts
– -$220K -4,800 Closed
ACI
186
AMP Capital Investors
Australia
– -$203K -4,402 Closed
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
– -$14K -300 Closed
ST
188
Smithfield Trust
Pennsylvania
– -$5K -110 Closed
FHA
189
First Horizon Advisors
Tennessee
– +$892 +21 New
4 5 6 7
8

ESND Hedge Fund Activity: Q1 2014 in Review

169 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2014, worth a combined $1.72B — down 9.2% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ESND and 12 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 56 added.

The largest buyer was Allianz Asset Management, adding an estimated $18.9M. The largest seller was Neuberger Berman Group, cutting an estimated $9.55M.

  • 169 institutional investors held Essendant Inc. (ESND) as of Q1 2014, down from 178 in Q4 2013.
  • Funds reported $1.72B of Essendant Inc. stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 12 funds opened new Essendant Inc. positions in Q1 2014 and 20 closed out, a net change of -8 holders.
  • The largest Essendant Inc. buyer in Q1 2014 was Allianz Asset Management, an estimated $18.9M added.
  • The largest Essendant Inc. seller in Q1 2014 was Neuberger Berman Group, an estimated $9.55M sold.

Based on aggregated 13F filings for Q1 2014.