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ESND

Essendant Inc.
ESND

Delisted

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

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147 hedge funds and large institutions have $538M invested in Essendant Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

0% more capital invested

Capital invested by funds: $536M → $538M (+$1.28M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 148 → 147 (-1)

68% less call options, than puts

Call options by funds: $82K | Put options by funds: $259K

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
68
Reduced
37
Closed
19
Calls
$82K
Puts
$259K
Net Calls
-$177K
Net Calls Change
+$148K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$14.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.44M
4
Ameriprise
Ameriprise
Minnesota
+$3.47M
5
Charles Schwab
Charles Schwab
California
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.8M
2
WCM
Wedge Capital Management
North Carolina
-$6.83M
3
ETM
Euclidean Technologies Management
Washington
-$1.42M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.11M
5
CIP
Convergence Investment Partners
Florida
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.57M +$225K +14,217 +6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.38M +$1.46M +92,462 +68%
Goldman Sachs
28
Goldman Sachs
New York
$3.23M +$2.01M +126,995 +140%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.98M -$63.2K -4,000 -2%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.9M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.8M +$172K +10,900 +6%
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.6M +$2.3M +145,796 +489%
Citadel Advisors
33
Citadel Advisors
Florida
$2.31M -$1.11M -70,519 -31%
TCIM
34
TIAA CREF Investment Management
New York
$1.86M -$220K -13,948 -10%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.8M +$61.7K +3,909 +3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.79M – – –
GC
37
Guggenheim Capital
Illinois
$1.78M -$681K -43,139 -26%
QI
38
QS Investors
New York
$1.77M +$823K +52,090 +77%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.77M -$451K -28,570 -19%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.75M +$52K +3,292 +3%
BIM
41
Bogle Investment Management
Massachusetts
$1.72M +$1.83M +115,725 New
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.68M +$1.19M +75,300 +197%
BCM
43
Bridgeway Capital Management
Texas
$1.63M +$994K +62,900 +133%
SFM
44
Systematic Financial Management
New Jersey
$1.62M +$431K +27,275 +33%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.49M -$879K -55,639 -36%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M -$4.74K -300 -0.3%
SCA
47
Secor Capital Advisors
New York
$1.47M +$1.56M +98,867 New
GH
48
GAM Holding
Switzerland
$1.4M – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.39M +$1.2M +76,181 +435%
TA
50
Teachers Advisors
New York
$1.37M +$28.4K +1,797 +2%
1
2
3 4 5

ESND Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2017, worth a combined $538M — up 0.24% from $536M a quarter earlier.

Fund positioning in ESND was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 68 added to existing stakes and 37 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 147 institutional investors held Essendant Inc. (ESND) as of Q2 2017, down from 148 in Q1 2017.
  • Funds reported $538M of Essendant Inc. stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q2 2017 and 19 closed out, a net change of 0 holders.
  • The largest Essendant Inc. buyer in Q2 2017 was Frontier Capital Management, an estimated $14.2M added.
  • The largest Essendant Inc. seller in Q2 2017 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2017.