ESND

Essendant Inc.
ESND

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $536M invested in Essendant Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
52
Closed
20
Calls
$24K
Puts
$349K
Net Calls
-$325K
Net Calls Change
-$651K

Top Buyers

1
BlackRock
1
BlackRock
New York
$70.4M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$52M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$5.36M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.3M
5
LCP
5
Lombardia Capital Partners
California
$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.93M -$349K -23,022 -11%
MCM
27
Matarin Capital Management
New York
$2.76M +$354K +23,342 +15%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.69M +$235K +15,500 +10%
GC
29
Guggenheim Capital
Illinois
$2.48M -$1.11M -73,136 -31%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.37M +$1.05M +69,518 +80%
Deutsche Bank
31
Deutsche Bank
Germany
$2.35M -$584K -38,553 -20%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.24M -$273K -18,028 -11%
TCIM
33
TIAA CREF Investment Management
New York
$2.11M -$98.3K -6,489 -4%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.05M – – –
Comerica Bank
35
Comerica Bank
Texas
$1.84M -$58.6K -3,609 -3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.83M -$539K -35,548 -23%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.78M -$1.69M -111,828 -49%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.74M -$255K -16,873 -13%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M +$86.4K +5,700 +6%
AG
40
Algert Global
California
$1.47M +$567K +37,427 +62%
GH
41
GAM Holding
Switzerland
$1.43M +$159K +10,477 +13%
ETM
42
Euclidean Technologies Management
Washington
$1.42M +$484K +31,947 +51%
Bank of America
43
Bank of America
North Carolina
$1.42M +$326K +21,486 +30%
CF
44
CNA Financial
Illinois
$1.4M +$456K +30,075 +48%
TA
45
Teachers Advisors
New York
$1.38M +$65.6K +4,333 +5%
Goldman Sachs
46
Goldman Sachs
New York
$1.37M -$730K -48,191 -35%
NFA
47
Nationwide Fund Advisors
Ohio
$1.27M +$14.1K +933 +1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.27M +$350K +23,092 +38%
SFM
49
Systematic Financial Management
New Jersey
$1.25M -$51.1K -3,375 -4%
ZCM
50
Zebra Capital Management
Connecticut
$1.23M +$26.9K +1,772 +2%
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