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ESND

Essendant Inc.
ESND

Delisted

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

176 hedge funds and large institutions have $1.82B invested in Essendant Inc. in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

30% more capital invested

Capital invested by funds: $1.4B → $1.82B (+$423M)

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

5% more funds holding

Funds holding: 168176 (+8)

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
73
Reduced
59
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$278M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$201M -$15.8M -389,286 -8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$115M +$6.35M +156,112 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98M +$1.16M +28,471 +1%
BFA
5
BlackRock Fund Advisors
California
$95.4M +$6.33M +155,615 +8%
HIM
6
Hermes Investment Management
United Kingdom
$60.1M +$6.05M +148,720 +12%
BIT
7
BlackRock Institutional Trust
California
$48.2M -$3.54M -87,048 -7%
SCM
8
Snyder Capital Management
California
$44.4M -$3.06M -75,285 -7%
WCM
9
Wedge Capital Management
North Carolina
$43.9M -$607K -14,916 -1%
Northern Trust
10
Northern Trust
Illinois
$42.3M +$757K +18,599 +2%
State Street
11
State Street
Massachusetts
$41.9M +$64.4K +1,583 +0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$39.1M +$4.03M +99,100 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.6M -$1.31M -32,120 -4%
SAM
14
Silvercrest Asset Management
New York
$31.8M +$13M +318,728 +77%
Ameriprise
15
Ameriprise
Minnesota
$31.6M -$2.55M -62,605 -8%
ICOM
16
Investment Counselors of Maryland
Maryland
$30M -$1.69M -41,550 -6%
Macquarie Group
17
Macquarie Group
Australia
$29.8M -$505K -12,396 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$28.6M +$704K +17,300 +3%
First Manhattan
19
First Manhattan
New York
$25.6M +$63.9K +1,570 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.9M +$432K +10,619 +2%
Wells Fargo
21
Wells Fargo
California
$22.7M +$1.59M +38,977 +8%
Pzena Investment Management
22
Pzena Investment Management
New York
$21.2M -$4.12M -101,131 -17%
GC
23
Guggenheim Capital
Illinois
$20.9M +$274K +6,732 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$19M +$16M +393,074 +868%
WRF
25
Waddell & Reed Financial
Kansas
$17M -$3.66M -89,900 -19%

ESND Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2013, worth a combined $1.82B — up 30% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESND positions and 15 closed out — a net gain of 9 holders — while 73 added to existing stakes and 59 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $16M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $21M sold.

  • 176 institutional investors held Essendant Inc. (ESND) as of Q3 2013, up from 168 in Q2 2013.
  • Funds reported $1.82B of Essendant Inc. stock for Q3 2013, up 30% quarter-over-quarter.
  • 24 funds opened new Essendant Inc. positions in Q3 2013 and 15 closed out, a net change of +9 holders.
  • The largest Essendant Inc. buyer in Q3 2013 was Deutsche Bank, an estimated $16M added.
  • The largest Essendant Inc. seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2013.