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ESND

Essendant Inc.
ESND

Delisted

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

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154 hedge funds and large institutions have $743M invested in Essendant Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $372K | Put options by funds: $46K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

18% more funds holding

Funds holding: 131 → 154 (+23)

3% more capital invested

Capital invested by funds: $724M → $743M (+$19.4M)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
64
Reduced
32
Closed
10
Calls
$372K
Puts
$46K
Net Calls
+$326K
Net Calls Change
+$328K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$21.1M
2
BFA
BlackRock Fund Advisors
California
+$6.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$25.4M
2
Macquarie Group
Macquarie Group
Australia
-$24.8M
3
BA
BlackRock Advisors
Delaware
-$8.6M
4
First Manhattan
First Manhattan
New York
-$7.56M
5
HRCM
Hawk Ridge Capital Management
California
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$4.04M -$296K -15,566 -7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.92M +$3.04M +159,727 +573%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.78M -$6.75K -355 -0.2%
Morgan Stanley
29
Morgan Stanley
New York
$3.54M +$2.89M +151,954 +881%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$3.47M +$95.6K +5,030 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.39M +$395K +20,800 +15%
O
32
OppenheimerFunds
New York
$3.39M +$570K +29,963 +23%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.33M +$2.97M +156,010 New
MCM
34
Matarin Capital Management
New York
$3.31M +$11.9K +624 +0.4%
Citadel Advisors
35
Citadel Advisors
Florida
$3.2M -$1.07M -56,311 -27%
Prudential Financial
36
Prudential Financial
New Jersey
$3.17M +$934K +49,117 +48%
TCIM
37
TIAA CREF Investment Management
New York
$3.05M +$600K +31,573 +28%
Goldman Sachs
38
Goldman Sachs
New York
$2.9M +$983K +51,696 +59%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.83M -$163K -8,599 -6%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.76M +$1.21M +63,871 +94%
MC
41
Menta Capital
California
$2.65M +$785K +41,291 +48%
Comerica Bank
42
Comerica Bank
Texas
$2.41M +$1.07M +56,206 +93%
Citigroup
43
Citigroup
New York
$2.4M +$1.21M +63,454 +124%
CS
44
Credit Suisse
Switzerland
$2.16M +$836K +44,006 +74%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.06M +$156K +8,208 +9%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2M +$1.82M +95,742 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.81M +$365K +19,222 +29%
TA
49
Teachers Advisors
New York
$1.81M +$485K +25,501 +42%
GCP
50
GSA Capital Partners
United Kingdom
$1.79M +$484K +25,462 +42%
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ESND Hedge Fund Activity: Q4 2016 in Review

154 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2016, worth a combined $743M — up 2.7% from $724M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESND positions and 10 closed out — a net gain of 25 holders — while 64 added to existing stakes and 32 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $21.1M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25.4M sold.

  • 154 institutional investors held Essendant Inc. (ESND) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $743M of Essendant Inc. stock for Q4 2016, up 2.7% quarter-over-quarter.
  • 35 funds opened new Essendant Inc. positions in Q4 2016 and 10 closed out, a net change of +25 holders.
  • The largest Essendant Inc. buyer in Q4 2016 was Pzena Investment Management, an estimated $21.1M added.
  • The largest Essendant Inc. seller in Q4 2016 was Allianz Asset Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2016.