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ESND

Essendant Inc.
ESND

Delisted

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

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140 hedge funds and large institutions have $401M invested in Essendant Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 139 → 140 (+1)

5% less capital invested

Capital invested by funds: $421M → $401M (-$20.5M)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $339K

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
39
Reduced
52
Closed
22
Calls
$1K
Puts
$339K
Net Calls
-$338K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.32M
2
BlackRock
BlackRock
New York
+$5.44M
3
BCM
Bridgeway Capital Management
Texas
+$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$6.39M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.22M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.91M
4
SCC
Spring Creek Capital
Kansas
-$3.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.51M +$1.9M +133,122 +213%
OAC
27
OMERS Administration Corp
Ontario, Canada
$2.24M -$360K -25,200 -13%
BCM
28
Bridgeway Capital Management
Texas
$2.08M +$2.32M +162,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.95M -$77.2K -5,400 -3%
Morgan Stanley
30
Morgan Stanley
New York
$1.76M +$265K +18,536 +16%
QI
31
QS Investors
New York
$1.72M – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.61M -$151K -10,591 -8%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.53M – – –
FIM
34
Freedom Investment Management
Connecticut
$1.42M +$9.69K +678 +0.7%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.4M -$83.8K -5,865 -5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.34M +$1.49M +104,434 New
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M -$9.63K -674 -0.7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.15M -$84.9K -5,942 -6%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.14M -$1.26M -88,026 -50%
CF
40
CNA Financial
Illinois
$1.12M -$624K -43,680 -33%
Bank of America
41
Bank of America
North Carolina
$1.04M +$112K +7,809 +11%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.03M -$187K -13,103 -14%
AIM
43
Assured Investment Management
New York
$1.03M +$1.15M +80,437 New
SG Americas Securities
44
SG Americas Securities
New York
$1.01M +$658K +46,024 +140%
TCIM
45
TIAA CREF Investment Management
New York
$1.01M -$105K -7,325 -9%
TA
46
Teachers Advisors
New York
$996K +$87.7K +6,137 +9%
IRC
47
Investors Research Corp
Georgia
$987K -$33.2K -2,325 -3%
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$980K +$1.09M +76,441 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$831K – – –
Wells Fargo
50
Wells Fargo
California
$789K +$29K +2,026 +3%
1
2
3 4 5

ESND Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2018, worth a combined $401M — down 4.9% from $421M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESND positions and 22 closed out — a net gain of 2 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.32M. The largest seller was Pzena Investment Management, cutting an estimated $6.39M.

  • 140 institutional investors held Essendant Inc. (ESND) as of Q3 2018, up from 139 in Q2 2018.
  • Funds reported $401M of Essendant Inc. stock for Q3 2018, down 4.9% quarter-over-quarter.
  • 24 funds opened new Essendant Inc. positions in Q3 2018 and 22 closed out, a net change of +2 holders.
  • The largest Essendant Inc. buyer in Q3 2018 was JP Morgan Chase, an estimated $8.32M added.
  • The largest Essendant Inc. seller in Q3 2018 was Pzena Investment Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2018.