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ESND

Essendant Inc.
ESND

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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

4% less funds holding

Funds holding: 154 → 148 (-6)

28% less capital invested

Capital invested by funds: $743M → $536M (-$207M)

93% less call options, than puts

Call options by funds: $24K | Put options by funds: $349K

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.68%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.1M
2
Pzena Investment Management
Pzena Investment Management
New York
+$20.8M
3
PTC
Philadelphia Trust Company
Pennsylvania
+$6.58M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.96M
3
ICOM
Investment Counselors of Maryland
Maryland
-$8.16M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.79M
5
LCP
Lombardia Capital Partners
California
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.93M -$428K -23,022 -11%
MCM
27
Matarin Capital Management
New York
$2.76M +$434K +23,342 +15%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.69M +$288K +15,500 +10%
GC
29
Guggenheim Capital
Illinois
$2.48M -$1.36M -73,136 -31%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.37M +$1.29M +69,518 +80%
Deutsche Bank
31
Deutsche Bank
Germany
$2.35M -$717K -38,553 -20%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.24M -$335K -18,028 -11%
TCIM
33
TIAA CREF Investment Management
New York
$2.11M -$121K -6,489 -4%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.05M – – –
Comerica Bank
35
Comerica Bank
Texas
$1.84M -$67.1K -3,609 -3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.82M -$661K -35,548 -23%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.78M -$2.08M -111,828 -49%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.74M -$314K -16,873 -13%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M +$106K +5,700 +6%
AG
40
Algert Global
California
$1.47M +$696K +37,427 +62%
GH
41
GAM Holding
Switzerland
$1.43M +$195K +10,477 +13%
ETM
42
Euclidean Technologies Management
Washington
$1.42M +$594K +31,947 +51%
Bank of America
43
Bank of America
North Carolina
$1.42M +$400K +21,486 +30%
CF
44
CNA Financial
Illinois
$1.4M +$559K +30,075 +48%
TA
45
Teachers Advisors
New York
$1.38M +$80.6K +4,333 +5%
Goldman Sachs
46
Goldman Sachs
New York
$1.37M -$896K -48,191 -35%
NFA
47
Nationwide Fund Advisors
Ohio
$1.27M +$17.3K +933 +1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.27M +$429K +23,092 +38%
SFM
49
Systematic Financial Management
New Jersey
$1.25M -$62.8K -3,375 -4%
ZCM
50
Zebra Capital Management
Connecticut
$1.23M +$32.9K +1,772 +2%
1
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ESND Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2017, worth a combined $536M — down 28% from $743M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ESND and 19 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $86.1M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 148 institutional investors held Essendant Inc. (ESND) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $536M of Essendant Inc. stock for Q1 2017, down 28% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q1 2017 and 20 closed out, a net change of -1 holder.
  • The largest Essendant Inc. buyer in Q1 2017 was BlackRock, an estimated $86.1M added.
  • The largest Essendant Inc. seller in Q1 2017 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2017.