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ESND

Essendant Inc.
ESND

Delisted

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

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152 hedge funds and large institutions have $490M invested in Essendant Inc. in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 38

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

3% more funds holding

Funds holding: 147 → 152 (+5)

9% less capital invested

Capital invested by funds: $538M → $490M (-$47.3M)

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $238K

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
75
Reduced
38
Closed
12
Calls
$9K
Puts
$238K
Net Calls
-$229K
Net Calls Change
-$52K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$10.5M
2
NI
Numeric Investors
Massachusetts
+$3.48M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.23M
4
Ameriprise
Ameriprise
Minnesota
+$2.59M
5
Millennium Management
Millennium Management
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$13.4M
2
WCM
Wedge Capital Management
North Carolina
-$3.37M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.91M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$3.47M +$273K +21,611 +9%
Goldman Sachs
27
Goldman Sachs
New York
$3.2M +$323K +25,525 +12%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.98M +$470K +37,206 +20%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.97M -$28.1K -2,220 -1%
Millennium Management
30
Millennium Management
New York
$2.63M +$1.63M +128,526 +180%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.56M -$16.2K -1,285 -0.7%
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.55M +$232K +18,310 +10%
CCMH
33
Cornerstone Capital Management Holdings
New York
$2.45M +$914K +72,300 +64%
BIM
34
Bogle Investment Management
Massachusetts
$2.36M +$800K +63,253 +55%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.16M +$539K +42,626 +35%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M +$1.08M +85,575 +119%
Morgan Stanley
37
Morgan Stanley
New York
$2M -$1.12M -88,292 -37%
GC
38
Guggenheim Capital
Illinois
$1.94M +$343K +27,142 +23%
QI
39
QS Investors
New York
$1.9M +$309K +24,412 +20%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$1.79M +$531K +41,986 +45%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.61M +$32.8K +2,590 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.57M +$14.4K +1,142 +1%
SFM
43
Systematic Financial Management
New Jersey
$1.53M +$84.5K +6,680 +6%
TCIM
44
TIAA CREF Investment Management
New York
$1.34M -$296K -23,376 -19%
BPM
45
Bowling Portfolio Management
Ohio
$1.34M +$1.29M +102,059 New
CF
46
CNA Financial
Illinois
$1.34M +$167K +13,238 +15%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M – – –
GH
48
GAM Holding
Switzerland
$1.24M – – –
MC
49
Menta Capital
California
$1.19M +$209K +16,566 +22%
CS
50
Credit Suisse
Switzerland
$1.12M +$304K +24,005 +39%
1
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ESND Hedge Fund Activity: Q3 2017 in Review

152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2017, worth a combined $490M — down 8.8% from $538M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ESND positions and 12 closed out — a net gain of 7 holders — while 75 added to existing stakes and 38 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $10.5M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $13.4M sold.

  • 152 institutional investors held Essendant Inc. (ESND) as of Q3 2017, up from 147 in Q2 2017.
  • Funds reported $490M of Essendant Inc. stock for Q3 2017, down 8.8% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q3 2017 and 12 closed out, a net change of +7 holders.
  • The largest Essendant Inc. buyer in Q3 2017 was Pzena Investment Management, an estimated $10.5M added.
  • The largest Essendant Inc. seller in Q3 2017 was Frontier Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2017.