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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 $1.17B invested in Essendant Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

0% more funds holding

Funds holding: 159159 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$34.1M)

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
62
Reduced
52
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M -$465K -15,800 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.9M +$1.99M +67,526 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90M +$7.08M +240,669 +9%
BFA
4
BlackRock Fund Advisors
California
$76.5M +$557K +18,936 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66M +$6.36M +216,064 +12%
Allianz Asset Management
6
Allianz Asset Management
Germany
$46.2M -$164K -5,582 -0.4%
Wells Fargo
7
Wells Fargo
California
$44.8M +$1.46M +49,681 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$38.4M +$6.24M +211,932 +21%
Macquarie Group
9
Macquarie Group
Australia
$36.1M +$462K +15,692 +1%
Pzena Investment Management
10
Pzena Investment Management
New York
$34.7M +$345K +11,723 +1%
Northern Trust
11
Northern Trust
Illinois
$33.8M +$685K +23,263 +2%
BIT
12
BlackRock Institutional Trust
California
$30.2M -$249K -8,468 -0.9%
State Street
13
State Street
Massachusetts
$27.3M +$199K +6,759 +0.8%
WCM
14
Wedge Capital Management
North Carolina
$22.9M -$114K -3,865 -0.5%
SCM
15
Snyder Capital Management
California
$22.4M -$1.52M -51,495 -7%
Norges Bank
16
Norges Bank
Norway
$21.9M +$185K +6,300 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.2M +$271K +9,198 +2%
LSV Asset Management
18
LSV Asset Management
Illinois
$15.3M -$50K -1,700 -0.4%
First Manhattan
19
First Manhattan
New York
$14.8M -$3.06M -103,817 -18%
GC
20
Guggenheim Capital
Illinois
$13.8M -$331K -11,259 -3%
ICOM
21
Investment Counselors of Maryland
Maryland
$13.6M -$836K -28,400 -6%
CIP
22
Chartwell Investment Partners
Pennsylvania
$11.8M -$50K -1,700 -0.5%
USAA
23
United Services Automobile Association
Texas
$11.5M +$1.13M +38,460 +12%
NPIC
24
Neumeier Poma Investment Counsel
California
$8.98M -$1.88M -64,000 -19%
Charles Schwab
25
Charles Schwab
California
$8.7M +$580K +19,716 +8%

ESND Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2016, worth a combined $1.17B — down 2.8% from $1.2B a quarter earlier.

Fund positioning in ESND was balanced in Q1 2016: 18 funds opened new positions, 18 closed out, 62 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.08M. The largest seller was Neuberger Berman Group, cutting an estimated $17.4M.

  • 159 institutional investors held Essendant Inc. (ESND) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.17B of Essendant Inc. stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 18 funds opened new Essendant Inc. positions in Q1 2016 and 18 closed out, a net change of 0 holders.
  • The largest Essendant Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $7.08M added.
  • The largest Essendant Inc. seller in Q1 2016 was Neuberger Berman Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2016.