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ESND

Essendant Inc.
ESND

Delisted

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

178 hedge funds and large institutions have $1.89B invested in Essendant Inc. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 176178 (+2)

4% more capital invested

Capital invested by funds: $1.82B → $1.89B (+$72.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 78

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
59
Reduced
78
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$289M -$4.48M -101,902 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$179M -$31.7M -721,313 -16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M -$7.58M -172,510 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M +$5.61M +127,695 +6%
BFA
5
BlackRock Fund Advisors
California
$104M +$2.61M +59,402 +3%
HIM
6
Hermes Investment Management
United Kingdom
$61.7M -$1.62M -36,960 -3%
BIT
7
BlackRock Institutional Trust
California
$50.8M -$151K -3,433 -0.3%
SAM
8
Silvercrest Asset Management
New York
$49.5M +$15.2M +346,043 +47%
SCM
9
Snyder Capital Management
California
$46.1M -$855K -19,448 -2%
Northern Trust
10
Northern Trust
Illinois
$45.8M +$1.03M +23,492 +2%
State Street
11
State Street
Massachusetts
$43.4M -$794K -18,070 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$42.7M +$1.33M +30,334 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42.1M +$2.3M +52,396 +6%
WCM
14
Wedge Capital Management
North Carolina
$41.5M -$4.68M -106,474 -11%
Ameriprise
15
Ameriprise
Minnesota
$31.8M -$1.5M -34,031 -5%
Macquarie Group
16
Macquarie Group
Australia
$30.9M -$566K -12,867 -2%
Wells Fargo
17
Wells Fargo
California
$30.7M +$6.46M +147,081 +28%
ICOM
18
Investment Counselors of Maryland
Maryland
$30.4M -$1.22M -27,842 -4%
LSV Asset Management
19
LSV Asset Management
Illinois
$27.2M -$2.87M -65,300 -10%
First Manhattan
20
First Manhattan
New York
$26.9M -$94.5K -2,150 -0.4%
Deutsche Bank
21
Deutsche Bank
Germany
$25.2M +$4.87M +110,795 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.5M +$306K +6,958 +1%
HA
23
Heartland Advisors
Wisconsin
$22.9M +$5.49M +124,849 +33%
Allianz Asset Management
24
Allianz Asset Management
Germany
$21.7M +$10.8M +246,018 +108%
GC
25
Guggenheim Capital
Illinois
$20.1M -$1.87M -42,503 -9%

ESND Hedge Fund Activity: Q4 2013 in Review

178 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2013, worth a combined $1.89B — up 4% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ESND positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 78 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $15.2M. The largest seller was Neuberger Berman Group, cutting an estimated $31.7M.

  • 178 institutional investors held Essendant Inc. (ESND) as of Q4 2013, up from 176 in Q3 2013.
  • Funds reported $1.89B of Essendant Inc. stock for Q4 2013, up 4% quarter-over-quarter.
  • 21 funds opened new Essendant Inc. positions in Q4 2013 and 18 closed out, a net change of +3 holders.
  • The largest Essendant Inc. buyer in Q4 2013 was Silvercrest Asset Management, an estimated $15.2M added.
  • The largest Essendant Inc. seller in Q4 2013 was Neuberger Berman Group, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2013.