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ESND

Essendant Inc.
ESND

Delisted

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

168 hedge funds and large institutions have $1.51B invested in Essendant Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

4% more funds holding

Funds holding: 161168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $1.64B → $1.51B (-$127M)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
54
Reduced
68
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$2.27M +56,067 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$102M -$17.1M -422,182 -14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$92M +$237K +5,869 +0.3%
BFA
5
BlackRock Fund Advisors
California
$87.5M -$2.97M -73,531 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.9M +$4.86M +120,255 +9%
Allianz Asset Management
7
Allianz Asset Management
Germany
$48.3M -$450K -11,123 -0.9%
Wells Fargo
8
Wells Fargo
California
$46.6M -$5.88M -145,502 -11%
Northern Trust
9
Northern Trust
Illinois
$40.2M +$2.1M +51,989 +5%
Macquarie Group
10
Macquarie Group
Australia
$38.9M +$1.48M +36,565 +4%
BIT
11
BlackRock Institutional Trust
California
$35.3M -$3.32M -82,168 -8%
SCM
12
Snyder Capital Management
California
$34.7M -$1.08M -26,762 -3%
State Street
13
State Street
Massachusetts
$34.4M -$1.74M -43,158 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$33.2M +$715K +17,694 +2%
WCM
15
Wedge Capital Management
North Carolina
$30.1M -$679K -16,807 -2%
Pzena Investment Management
16
Pzena Investment Management
New York
$29.2M -$2.5M -61,770 -8%
Norges Bank
17
Norges Bank
Norway
$24.8M
First Manhattan
18
First Manhattan
New York
$23.3M -$28.3K -700 -0.1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$22.9M +$2.82M +69,885 +14%
NAP
20
New Amsterdam Partners
New York
$21.6M -$3.87M -95,758 -15%
LSV Asset Management
21
LSV Asset Management
Illinois
$20.5M +$605K +14,974 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.6M -$1.83M -45,348 -8%
Ameriprise
23
Ameriprise
Minnesota
$19.1M -$2.73M -67,515 -12%
HA
24
Heartland Advisors
Wisconsin
$18.9M -$8.38M -207,331 -30%
ICOM
25
Investment Counselors of Maryland
Maryland
$18.4M

ESND Hedge Fund Activity: Q2 2015 in Review

168 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2015, worth a combined $1.51B — down 7.7% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ESND positions and 12 closed out — a net gain of 7 holders — while 54 added to existing stakes and 68 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.86M. The largest seller was Neuberger Berman Group, cutting an estimated $17.1M.

  • 168 institutional investors held Essendant Inc. (ESND) as of Q2 2015, up from 161 in Q1 2015.
  • Funds reported $1.51B of Essendant Inc. stock for Q2 2015, down 7.7% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q2 2015 and 12 closed out, a net change of +7 holders.
  • The largest Essendant Inc. buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $4.86M added.
  • The largest Essendant Inc. seller in Q2 2015 was Neuberger Berman Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2015.