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ESND

Essendant Inc.
ESND

Delisted

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

171 hedge funds and large institutions have $1.72B invested in Essendant Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $1.55B → $1.72B (+$165M)

3% more funds holding

Funds holding: 166171 (+5)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

64% less call options, than puts

Call options by funds: $169K | Put options by funds: $464K

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
53
Reduced
64
Closed
15
Calls
$169K
Puts
$464K
Net Calls
-$295K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$135M -$6.85M -168,183 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$1.46M +35,840 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.9M -$5.61M -137,810 -6%
BFA
5
BlackRock Fund Advisors
California
$93.7M +$8.94M +219,504 +11%
Allianz Asset Management
6
Allianz Asset Management
Germany
$52.2M +$204K +5,000 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.8M +$2.53M +62,007 +6%
Wells Fargo
8
Wells Fargo
California
$49.4M -$2.01M -49,468 -4%
BIT
9
BlackRock Institutional Trust
California
$40.3M -$135K -3,308 -0.3%
HA
10
Heartland Advisors
Wisconsin
$38.9M -$2.08M -51,194 -5%
SCM
11
Snyder Capital Management
California
$38.8M +$309K +7,576 +0.8%
State Street
12
State Street
Massachusetts
$38.6M +$264K +6,491 +0.7%
Northern Trust
13
Northern Trust
Illinois
$38.4M -$680K -16,703 -2%
Macquarie Group
14
Macquarie Group
Australia
$37.7M +$5.77M +141,687 +19%
Pzena Investment Management
15
Pzena Investment Management
New York
$36.6M -$3.14M -77,050 -8%
JP Morgan Chase
16
JP Morgan Chase
New York
$35.9M -$1.11M -27,253 -3%
WCM
17
Wedge Capital Management
North Carolina
$35.7M -$891K -21,884 -3%
HIM
18
Hermes Investment Management
United Kingdom
$29.5M -$6.62M -162,444 -19%
NAP
19
New Amsterdam Partners
New York
$26.8M +$25.9M +635,012 New
SAM
20
Silvercrest Asset Management
New York
$25.5M -$37M -909,265 -60%
ICOM
21
Investment Counselors of Maryland
Maryland
$23.7M
First Manhattan
22
First Manhattan
New York
$23.2M +$111K +2,716 +0.5%
Ameriprise
23
Ameriprise
Minnesota
$22.7M +$6.23K +153 +0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.8M +$2.43M +59,694 +13%
LSV Asset Management
25
LSV Asset Management
Illinois
$21.4M +$367K +9,003 +2%

ESND Hedge Fund Activity: Q4 2014 in Review

171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2014, worth a combined $1.72B — up 11% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESND positions and 15 closed out — a net gain of 8 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $25.9M. The largest seller was Silvercrest Asset Management, cutting an estimated $37M.

  • 171 institutional investors held Essendant Inc. (ESND) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $1.72B of Essendant Inc. stock for Q4 2014, up 11% quarter-over-quarter.
  • 23 funds opened new Essendant Inc. positions in Q4 2014 and 15 closed out, a net change of +8 holders.
  • The largest Essendant Inc. buyer in Q4 2014 was New Amsterdam Partners, an estimated $25.9M added.
  • The largest Essendant Inc. seller in Q4 2014 was Silvercrest Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.