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ESND

Essendant Inc.
ESND

Delisted

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

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154 hedge funds and large institutions have $277M invested in Essendant Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

4% more funds holding

Funds holding: 148 → 154 (+6)

18% less capital invested

Capital invested by funds: $339M → $277M (-$62.1M)

86% less call options, than puts

Call options by funds: $31K | Put options by funds: $229K

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
58
Reduced
46
Closed
15
Calls
$31K
Puts
$229K
Net Calls
-$198K
Net Calls Change
-$198K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.71M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.76M
3
BlackRock
BlackRock
New York
+$2.51M
4
Millennium Management
Millennium Management
New York
+$2.26M
5
IA
IndexIQ Advisors
New York
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.2M
2
Norges Bank
Norges Bank
Norway
-$5.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.86M
4
USAA
United Services Automobile Association
Texas
-$2.38M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IndexIQ Advisors
New York
$2.04M +$2.25M +261,645 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.93M +$77.7K +9,013 +4%
Invesco
28
Invesco
Georgia
$1.91M +$1.55M +179,487 +272%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.86M -$10.8K -1,255 -0.5%
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.78M +$317K +36,747 +19%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.74M -$296K -34,305 -13%
MSL
32
Mackay Shields LLC
New York
$1.51M +$1.67M +193,900 New
SFM
33
Systematic Financial Management
New Jersey
$1.44M +$340K +39,445 +27%
LCM
34
Laurion Capital Management
New York
$1.4M +$1.55M +180,056 New
VOYA Investment Management
35
VOYA Investment Management
Georgia
$1.32M +$290K +33,672 +25%
Goldman Sachs
36
Goldman Sachs
New York
$1.3M -$907K -105,298 -39%
Citadel Advisors
37
Citadel Advisors
Florida
$1.3M -$1.72M -199,705 -55%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.29M +$1.41M +163,650 +13,570%
MAM
39
Martingale Asset Management
Massachusetts
$1.22M +$889K +103,168 +193%
QI
40
QS Investors
New York
$1.05M -$73K -8,472 -6%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.03M -$291K -33,770 -20%
CF
42
CNA Financial
Illinois
$1.02M – – –
GH
43
GAM Holding
Switzerland
$987K +$243K +28,232 +29%
SCA
44
Secor Capital Advisors
New York
$935K +$1.03M +119,871 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$932K -$632K -73,378 -38%
Legal & General Group
46
Legal & General Group
United Kingdom
$856K -$96.9K -11,248 -9%
GC
47
Guggenheim Capital
Illinois
$840K -$96.1K -11,150 -9%
TCIM
48
TIAA CREF Investment Management
New York
$780K +$73K +8,465 +9%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$762K +$300K +34,825 +55%
PI
50
PineBridge Investments
New York
$761K +$207K +24,046 +33%
1
2
3 4 5

ESND Hedge Fund Activity: Q1 2018 in Review

154 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2018, worth a combined $277M — down 18% from $339M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESND positions and 15 closed out — a net gain of 9 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was AJO LP, adding an estimated $4.71M. The largest seller was Wellington Management Group, cutting an estimated $19.2M.

  • 154 institutional investors held Essendant Inc. (ESND) as of Q1 2018, up from 148 in Q4 2017.
  • Funds reported $277M of Essendant Inc. stock for Q1 2018, down 18% quarter-over-quarter.
  • 24 funds opened new Essendant Inc. positions in Q1 2018 and 15 closed out, a net change of +9 holders.
  • The largest Essendant Inc. buyer in Q1 2018 was AJO LP, an estimated $4.71M added.
  • The largest Essendant Inc. seller in Q1 2018 was Wellington Management Group, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2018.