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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 $1.21B invested in Essendant Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding

Funds holding: 168168 (0)

20% less capital invested

Capital invested by funds: $1.51B → $1.21B (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
59
Reduced
55
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M -$2.97M -84,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.5M +$679K +19,189 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$79.6M +$3.91M +110,415 +5%
BFA
4
BlackRock Fund Advisors
California
$72.7M +$431K +12,170 +0.5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$56.5M -$30.1M -850,957 -33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.9M +$6.37M +180,059 +12%
Allianz Asset Management
7
Allianz Asset Management
Germany
$47M +$7.66M +216,413 +18%
Wells Fargo
8
Wells Fargo
California
$37.7M -$959K -27,077 -2%
Macquarie Group
9
Macquarie Group
Australia
$35M +$3.14M +88,754 +9%
Northern Trust
10
Northern Trust
Illinois
$33.5M +$344K +9,707 +0.9%
BIT
11
BlackRock Institutional Trust
California
$32.6M +$3.76M +106,156 +12%
State Street
12
State Street
Massachusetts
$28.2M -$225K -6,347 -0.7%
JP Morgan Chase
13
JP Morgan Chase
New York
$27.7M +$254K +7,176 +0.8%
SCM
14
Snyder Capital Management
California
$27.4M -$1.33M -37,597 -4%
WCM
15
Wedge Capital Management
North Carolina
$25.2M +$404K +11,400 +1%
Pzena Investment Management
16
Pzena Investment Management
New York
$22.9M -$1.34M -37,875 -5%
Norges Bank
17
Norges Bank
Norway
$20.5M
First Manhattan
18
First Manhattan
New York
$19.1M -$163K -4,600 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.5M +$1.47M +41,523 +8%
LSV Asset Management
20
LSV Asset Management
Illinois
$16.3M -$760K -21,474 -4%
NPIC
21
Neumeier Poma Investment Counsel
California
$14.4M +$2.63M +74,150 +20%
ICOM
22
Investment Counselors of Maryland
Maryland
$13.7M -$1.58M -44,725 -10%
CIP
23
Chartwell Investment Partners
Pennsylvania
$12M -$689K -19,475 -5%
GC
24
Guggenheim Capital
Illinois
$11.6M +$646K +18,253 +5%
ESCM
25
Echo Street Capital Management
New York
$10.9M -$460K -12,986 -4%

ESND Hedge Fund Activity: Q3 2015 in Review

168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2015, worth a combined $1.21B — down 20% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ESND positions and 25 closed out — a net gain of 2 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $8.64M. The largest seller was Neuberger Berman Group, cutting an estimated $30.1M.

  • 168 institutional investors held Essendant Inc. (ESND) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.21B of Essendant Inc. stock for Q3 2015, down 20% quarter-over-quarter.
  • 27 funds opened new Essendant Inc. positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Essendant Inc. buyer in Q3 2015 was Geode Capital Management, an estimated $8.64M added.
  • The largest Essendant Inc. seller in Q3 2015 was Neuberger Berman Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2015.