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ESND

Essendant Inc.
ESND

Delisted

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

161 hedge funds and large institutions have $1.64B invested in Essendant Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

4% less capital invested

Capital invested by funds: $1.72B → $1.64B (-$74.1M)

6% less funds holding

Funds holding: 171161 (-10)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
74
Reduced
53
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M -$2.46M -60,400 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$124M -$7.88M -193,691 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$4.46M +109,681 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.9M +$2.61M +64,235 +3%
BFA
5
BlackRock Fund Advisors
California
$94.4M +$3.21M +79,035 +4%
Wells Fargo
6
Wells Fargo
California
$54.7M +$6.63M +162,954 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.5M +$6.08M +149,418 +13%
Allianz Asset Management
8
Allianz Asset Management
Germany
$50.9M +$159K +3,900 +0.3%
BIT
9
BlackRock Institutional Trust
California
$40.2M +$1.03M +25,415 +3%
Northern Trust
10
Northern Trust
Illinois
$39.9M +$2.49M +61,159 +7%
Macquarie Group
11
Macquarie Group
Australia
$39.1M +$2.5M +61,526 +7%
State Street
12
State Street
Massachusetts
$37.7M +$185K +4,539 +0.5%
SCM
13
Snyder Capital Management
California
$37.3M -$363K -8,921 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$34M -$886K -21,777 -3%
Pzena Investment Management
15
Pzena Investment Management
New York
$33.1M -$2.44M -60,098 -7%
WCM
16
Wedge Capital Management
North Carolina
$32.1M -$2.58M -63,404 -7%
HA
17
Heartland Advisors
Wisconsin
$28.2M -$9.49M -233,460 -25%
NAP
18
New Amsterdam Partners
New York
$26.5M +$502K +12,342 +2%
Norges Bank
19
Norges Bank
Norway
$25.9M +$7.27M +178,859 +39%
First Manhattan
20
First Manhattan
New York
$24.4M +$1.82M +44,859 +8%
Ameriprise
21
Ameriprise
Minnesota
$22.7M +$645K +15,863 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.3M +$1.13M +27,839 +5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$21.1M +$3.56M +87,550 +21%
LSV Asset Management
24
LSV Asset Management
Illinois
$20.8M +$32.5K +800 +0.2%
ICOM
25
Investment Counselors of Maryland
Maryland
$19.2M -$3.85M -94,800 -17%

ESND Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2015, worth a combined $1.64B — down 4.3% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ESND and 12 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 74 added.

The largest buyer was Echo Street Capital Management, adding an estimated $8.76M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $29.5M sold.

  • 161 institutional investors held Essendant Inc. (ESND) as of Q1 2015, down from 171 in Q4 2014.
  • Funds reported $1.64B of Essendant Inc. stock for Q1 2015, down 4.3% quarter-over-quarter.
  • 12 funds opened new Essendant Inc. positions in Q1 2015 and 20 closed out, a net change of -8 holders.
  • The largest Essendant Inc. buyer in Q1 2015 was Echo Street Capital Management, an estimated $8.76M added.
  • The largest Essendant Inc. seller in Q1 2015 was Hermes Investment Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2015.