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ESND

Essendant Inc.
ESND

Delisted

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

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: 178169 (-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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M -$3.18M -75,000 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$151M -$9.55M -224,868 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M +$642K +15,115 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M +$3.48M +82,004 +3%
BFA
5
BlackRock Fund Advisors
California
$91.9M -$824K -19,399 -0.9%
SAM
6
Silvercrest Asset Management
New York
$59.2M +$15.4M +362,376 +34%
HIM
7
Hermes Investment Management
United Kingdom
$55.8M +$627K +14,767 +1%
BIT
8
BlackRock Institutional Trust
California
$43.9M -$1.56M -36,730 -3%
Northern Trust
9
Northern Trust
Illinois
$40.1M -$860K -20,259 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$40M +$1.84M +43,277 +5%
SCM
11
Snyder Capital Management
California
$39.7M -$1.58M -37,168 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.6M +$2M +47,083 +5%
State Street
13
State Street
Massachusetts
$39.2M +$434K +10,221 +1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$37.8M +$18.9M +446,230 +94%
WCM
15
Wedge Capital Management
North Carolina
$35.6M -$1.6M -37,650 -4%
Wells Fargo
16
Wells Fargo
California
$30M +$2.66M +62,757 +9%
Macquarie Group
17
Macquarie Group
Australia
$29M +$1.42M +33,420 +5%
Ameriprise
18
Ameriprise
Minnesota
$28.5M +$29.6K +698 +0.1%
Deutsche Bank
19
Deutsche Bank
Germany
$27M +$4.57M +107,588 +20%
ICOM
20
Investment Counselors of Maryland
Maryland
$26.3M -$985K -23,200 -4%
First Manhattan
21
First Manhattan
New York
$22.2M -$2.01M -47,256 -8%
HA
22
Heartland Advisors
Wisconsin
$21.7M +$1.29M +30,470 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.1M -$910K -21,429 -4%
LSV Asset Management
24
LSV Asset Management
Illinois
$21M -$3.44M -81,100 -14%
GC
25
Guggenheim Capital
Illinois
$17.3M -$767K -18,076 -4%

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.