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ESND

Essendant Inc.
ESND

Delisted

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

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139 hedge funds and large institutions have $421M invested in Essendant Inc. in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $277M → $421M (+$144M)

10% less funds holding

Funds holding: 154 → 139 (-15)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $339K

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
57
Closed
30
Calls
–
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$141K

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$6.58M
2
Charles Schwab
Charles Schwab
California
+$3.15M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$2.26M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.93M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.92M
2
Ameriprise
Ameriprise
Minnesota
-$5.91M
3
BlackRock
BlackRock
New York
-$5.22M
4
AL
AJO LP
Pennsylvania
-$4.48M
5
Millennium Management
Millennium Management
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.91M +$610K +53,953 +32%
Ameriprise
27
Ameriprise
Minnesota
$2.75M -$5.91M -523,129 -72%
Prudential Financial
28
Prudential Financial
New Jersey
$2.67M -$1.5M -132,704 -40%
OAC
29
OMERS Administration Corp
Ontario, Canada
$2.64M +$2.26M +199,600 New
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.34M -$587K -51,876 -23%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.11M +$1.76M +155,834 +4,043%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.08M -$737K -65,178 -29%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.8M +$186K +16,486 +14%
QI
34
QS Investors
New York
$1.77M +$215 +19 +0%
CF
35
CNA Financial
Illinois
$1.73M – – –
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.58M -$142K -12,529 -9%
Morgan Stanley
37
Morgan Stanley
New York
$1.57M -$2.71M -240,071 -67%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.52M +$1.3M +115,380 New
Millennium Management
39
Millennium Management
New York
$1.39M -$3.58M -317,008 -75%
FIM
40
Freedom Investment Management
Connecticut
$1.32M +$1.13M +100,208 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M +$49.7K +4,400 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.26M +$28.2K +2,494 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.24M -$182K -16,127 -15%
MCM
44
Matarin Capital Management
New York
$1.16M -$2.5M -221,488 -72%
TCIM
45
TIAA CREF Investment Management
New York
$1.13M -$160K -14,162 -14%
IRC
46
Investors Research Corp
Georgia
$1.05M +$4.52K +400 +0.5%
Bank of America
47
Bank of America
North Carolina
$970K -$210K -18,588 -20%
TA
48
Teachers Advisors
New York
$946K +$9.41K +832 +1%
PI
49
PineBridge Investments
New York
$893K -$340K -30,096 -31%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$874K +$747K +66,100 New
1
2
3 4 5

ESND Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2018, worth a combined $421M — up 52% from $277M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ESND and 17 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 43 added.

The largest buyer was Man Group, opening a new position worth an estimated $6.58M. The largest seller was Fidelity Investments, cutting an estimated $6.92M.

  • 139 institutional investors held Essendant Inc. (ESND) as of Q2 2018, down from 154 in Q1 2018.
  • Funds reported $421M of Essendant Inc. stock for Q2 2018, up 52% quarter-over-quarter.
  • 17 funds opened new Essendant Inc. positions in Q2 2018 and 30 closed out, a net change of -13 holders.
  • The largest Essendant Inc. buyer in Q2 2018 was Man Group, an estimated $6.58M added.
  • The largest Essendant Inc. seller in Q2 2018 was Fidelity Investments, an estimated $6.92M sold.

Based on aggregated 13F filings for Q2 2018.