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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 $743M invested in Essendant Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $372K | Put options by funds: $46K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

18% more funds holding

Funds holding: 131 → 154 (+23)

3% more capital invested

Capital invested by funds: $724M → $743M (+$19.4M)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
64
Reduced
32
Closed
10
Calls
$372K
Puts
$46K
Net Calls
+$326K
Net Calls Change
+$328K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$21.1M
2
BFA
BlackRock Fund Advisors
California
+$6.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$25.4M
2
Macquarie Group
Macquarie Group
Australia
-$24.8M
3
BA
BlackRock Advisors
Delaware
-$8.6M
4
First Manhattan
First Manhattan
New York
-$7.56M
5
HRCM
Hawk Ridge Capital Management
California
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$1.79M -$3.52K -185 -0.2%
GH
52
GAM Holding
Switzerland
$1.75M +$360K +18,955 +29%
NFA
53
Nationwide Fund Advisors
Ohio
$1.73M -$44.3K -2,331 -3%
Millennium Management
54
Millennium Management
New York
$1.73M +$983K +51,712 +167%
TC
55
TFS Capital
Pennsylvania
$1.68M +$1.53M +80,398 New
BG
56
BlackRock Group
United Kingdom
$1.68M +$380K +19,973 +33%
ZCM
57
Zebra Capital Management
Connecticut
$1.66M -$17.2K -907 -1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$38K -2,000 -3%
Bank of America
59
Bank of America
North Carolina
$1.51M +$43K +2,264 +3%
GAM
60
Gotham Asset Management
New York
$1.47M +$1.33M +70,174 New
QI
61
QS Investors
New York
$1.42M -$1.46M -76,805 -53%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.39M +$3.99K +210 +0.3%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.39M -$844K -44,400 -40%
CF
64
CNA Financial
Illinois
$1.3M +$367K +19,285 +45%
ETM
65
Euclidean Technologies Management
Washington
$1.3M – – –
SCM
66
Snow Capital Management
Pennsylvania
$1.27M +$1.15M +60,655 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.26M -$151K -7,960 -12%
AG
68
Algert Global
California
$1.25M +$1.14M +59,884 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.25M – – –
ZIG
70
Zurich Insurance Group
Switzerland
$1.16M – – –
ARTA
71
A.R.T. Advisors
New York
$1.07M +$978K +51,430 New
First Manhattan
72
First Manhattan
New York
$1.03M -$7.56M -397,680 -89%
Canada Life
73
Canada Life
Manitoba, Canada
$1.02M -$35.1K -1,849 -4%
Invesco
74
Invesco
Georgia
$1M +$48.2K +2,534 +6%
BCM
75
Bridgeway Capital Management
Texas
$989K -$682K -35,900 -43%
1 2
3
4 5

ESND Hedge Fund Activity: Q4 2016 in Review

154 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2016, worth a combined $743M — up 2.7% from $724M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESND positions and 10 closed out — a net gain of 25 holders — while 64 added to existing stakes and 32 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $21.1M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25.4M sold.

  • 154 institutional investors held Essendant Inc. (ESND) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $743M of Essendant Inc. stock for Q4 2016, up 2.7% quarter-over-quarter.
  • 35 funds opened new Essendant Inc. positions in Q4 2016 and 10 closed out, a net change of +25 holders.
  • The largest Essendant Inc. buyer in Q4 2016 was Pzena Investment Management, an estimated $21.1M added.
  • The largest Essendant Inc. seller in Q4 2016 was Allianz Asset Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2016.