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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 $339M invested in Essendant Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

3% less funds holding

Funds holding: 152 → 148 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

31% less capital invested

Capital invested by funds: $490M → $339M (-$151M)

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
55
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$7.58M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.21M
3
Morgan Stanley
Morgan Stanley
New York
+$2.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.79M
5
Charles Schwab
Charles Schwab
California
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.1M
3
NI
Numeric Investors
Massachusetts
-$1.85M
4
PTC
Philadelphia Trust Company
Pennsylvania
-$1.37M
5
BPM
Bowling Portfolio Management
Ohio
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M +$1.16M +113,159 +72%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.38M +$319K +31,054 +14%
USAA
28
United Services Automobile Association
Texas
$2.38M -$905K -87,990 -26%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.23M +$470K +45,698 +23%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.21M +$762K +74,020 +45%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.79M -$335K -32,533 -14%
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.78M -$21.2K -2,064 -1%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.54M +$450K +43,709 +36%
Millennium Management
34
Millennium Management
New York
$1.48M -$413K -40,188 -20%
PTC
35
Philadelphia Trust Company
Pennsylvania
$1.4M -$1.37M -133,475 -47%
SFM
36
Systematic Financial Management
New Jersey
$1.35M +$299K +29,070 +25%
QI
37
QS Investors
New York
$1.32M -$13K -1,265 -0.9%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$1.26M – – –
CF
39
CNA Financial
Illinois
$1.21M +$297K +28,902 +28%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.12M +$19.7K +1,915 +2%
GC
41
Guggenheim Capital
Illinois
$1.1M -$294K -28,577 -19%
NI
42
Numeric Investors
Massachusetts
$1.09M -$1.85M -179,412 -60%
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.04M -$752K -73,100 -39%
GH
44
GAM Holding
Switzerland
$912K +$43.2K +4,200 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$904K +$139K +13,491 +16%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$870K -$55.6K -5,400 -5%
TCIM
47
TIAA CREF Investment Management
New York
$848K -$109K -10,546 -10%
SO
48
STRS Ohio
Ohio
$745K +$241K +23,400 +41%
PI
49
PineBridge Investments
New York
$682K -$30.2K -2,931 -4%
Bank of America
50
Bank of America
North Carolina
$651K -$114K -11,035 -14%
1
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ESND Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2017, worth a combined $339M — down 31% from $490M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ESND and 19 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 54 added.

The largest buyer was Pzena Investment Management, adding an estimated $7.58M. The largest seller was Vanguard Group, cutting an estimated $13.1M.

  • 148 institutional investors held Essendant Inc. (ESND) as of Q4 2017, down from 152 in Q3 2017.
  • Funds reported $339M of Essendant Inc. stock for Q4 2017, down 31% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q4 2017 and 23 closed out, a net change of -4 holders.
  • The largest Essendant Inc. buyer in Q4 2017 was Pzena Investment Management, an estimated $7.58M added.
  • The largest Essendant Inc. seller in Q4 2017 was Vanguard Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.