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ESND

Essendant Inc.
ESND

Delisted

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

152 hedge funds and large institutions have $1.17B invested in Essendant Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

0% less capital invested

Capital invested by funds: $1.17B → $1.17B (-$1.38M)

4% less funds holding

Funds holding: 159152 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
62
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M -$631K -20,100 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.1M +$3.15M +100,259 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90M +$3.92M +124,664 +4%
Macquarie Group
4
Macquarie Group
Australia
$79M +$45.6M +1,451,666 +128%
BFA
5
BlackRock Fund Advisors
California
$75.2M +$2.03M +64,605 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67M +$4M +127,345 +6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$42.8M -$1.48M -47,217 -3%
Pzena Investment Management
8
Pzena Investment Management
New York
$35.9M +$2.71M +86,344 +8%
Northern Trust
9
Northern Trust
Illinois
$32.6M +$196K +6,242 +0.6%
Wells Fargo
10
Wells Fargo
California
$31.9M -$11.3M -360,855 -26%
BIT
11
BlackRock Institutional Trust
California
$29M +$104K +3,302 +0.3%
JP Morgan Chase
12
JP Morgan Chase
New York
$28.5M -$8.49M -270,444 -22%
State Street
13
State Street
Massachusetts
$25.8M -$358K -11,399 -1%
Norges Bank
14
Norges Bank
Norway
$22.7M +$1.8M +57,370 +8%
WCM
15
Wedge Capital Management
North Carolina
$21.4M -$541K -17,225 -2%
SCM
16
Snyder Capital Management
California
$21.4M -$35.6K -1,133 -0.2%
NPIC
17
Neumeier Poma Investment Counsel
California
$15.3M +$6.84M +217,890 +77%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.2M -$1.36M -43,322 -8%
LSV Asset Management
19
LSV Asset Management
Illinois
$14.1M -$584K -18,600 -4%
First Manhattan
20
First Manhattan
New York
$14.1M -$124K -3,962 -0.9%
ICOM
21
Investment Counselors of Maryland
Maryland
$13.7M +$755K +24,050 +6%
CIP
22
Chartwell Investment Partners
Pennsylvania
$11.3M +$7.07K +225 +0.1%
USAA
23
United Services Automobile Association
Texas
$10.7M -$359K -11,440 -3%
GC
24
Guggenheim Capital
Illinois
$10.6M -$2.65M -84,443 -20%
Charles Schwab
25
Charles Schwab
California
$8.95M +$639K +20,337 +7%

ESND Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2016, worth a combined $1.17B — down 0.12% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ESND and 11 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Macquarie Group, adding an estimated $45.6M. The largest seller was Wells Fargo, cutting an estimated $11.3M.

  • 152 institutional investors held Essendant Inc. (ESND) as of Q2 2016, down from 159 in Q1 2016.
  • Funds reported $1.17B of Essendant Inc. stock for Q2 2016, down 0.12% quarter-over-quarter.
  • 11 funds opened new Essendant Inc. positions in Q2 2016 and 17 closed out, a net change of -6 holders.
  • The largest Essendant Inc. buyer in Q2 2016 was Macquarie Group, an estimated $45.6M added.
  • The largest Essendant Inc. seller in Q2 2016 was Wells Fargo, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.