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ESND

Essendant Inc.
ESND

Delisted

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

159 hedge funds and large institutions have $1.2B invested in Essendant Inc. in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

1% less capital invested

Capital invested by funds: $1.21B → $1.2B (-$7.42M)

5% less funds holding

Funds holding: 168159 (-9)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
69
Reduced
51
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M -$3.17M -93,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.4M +$1.71M +50,226 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.8M +$4.22M +123,776 +5%
BFA
4
BlackRock Fund Advisors
California
$77.3M +$4.62M +135,516 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.2M +$7.49M +219,790 +13%
Allianz Asset Management
6
Allianz Asset Management
Germany
$47.2M +$141K +4,132 +0.3%
Wells Fargo
7
Wells Fargo
California
$44M +$6.57M +192,843 +17%
Macquarie Group
8
Macquarie Group
Australia
$36.3M +$1.23M +36,224 +3%
Pzena Investment Management
9
Pzena Investment Management
New York
$35M +$12.5M +368,033 +52%
Northern Trust
10
Northern Trust
Illinois
$33.7M +$47K +1,379 +0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$32.2M +$4.69M +137,503 +16%
BIT
12
BlackRock Institutional Trust
California
$31M -$1.79M -52,609 -5%
State Street
13
State Street
Massachusetts
$27.6M -$804K -23,573 -3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$26.4M -$31.7M -931,028 -53%
SCM
15
Snyder Capital Management
California
$24.5M -$3.2M -93,767 -11%
WCM
16
Wedge Capital Management
North Carolina
$23.5M -$1.94M -56,941 -7%
Norges Bank
17
Norges Bank
Norway
$22.1M +$1.54M +45,300 +7%
First Manhattan
18
First Manhattan
New York
$18.5M -$738K -21,658 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.2M -$338K -9,918 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$15.6M -$719K -21,100 -4%
ICOM
21
Investment Counselors of Maryland
Maryland
$14.7M +$999K +29,300 +7%
GC
22
Guggenheim Capital
Illinois
$14.4M +$2.9M +84,959 +24%
CIP
23
Chartwell Investment Partners
Pennsylvania
$12.1M +$19.6K +575 +0.2%
NPIC
24
Neumeier Poma Investment Counsel
California
$11.2M -$3.33M -97,750 -22%
USAA
25
United Services Automobile Association
Texas
$10.5M +$678K +19,900 +7%

ESND Hedge Fund Activity: Q4 2015 in Review

159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2015, worth a combined $1.2B — down 0.61% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ESND and 18 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 69 added.

The largest buyer was Pzena Investment Management, adding an estimated $12.5M. The largest seller was Neuberger Berman Group, cutting an estimated $31.7M.

  • 159 institutional investors held Essendant Inc. (ESND) as of Q4 2015, down from 168 in Q3 2015.
  • Funds reported $1.2B of Essendant Inc. stock for Q4 2015, down 0.61% quarter-over-quarter.
  • 18 funds opened new Essendant Inc. positions in Q4 2015 and 26 closed out, a net change of -8 holders.
  • The largest Essendant Inc. buyer in Q4 2015 was Pzena Investment Management, an estimated $12.5M added.
  • The largest Essendant Inc. seller in Q4 2015 was Neuberger Berman Group, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2015.