ESND

Essendant Inc.
ESND

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $536M invested in Essendant Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
52
Closed
20
Calls
$24K
Puts
$349K
Net Calls
-$325K
Net Calls Change
-$651K

Top Buyers

1
BlackRock
1
BlackRock
New York
$70.4M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$52M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$5.36M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.3M
5
LCP
5
Lombardia Capital Partners
California
$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$51.5K -3,400 -4%
CIP
52
Convergence Investment Partners
Florida
$1.1M +$1.1M +72,675 New
CS
53
Credit Suisse
Switzerland
$1.09M -$469K -30,956 -30%
QI
54
QS Investors
New York
$1.02M -$8.15K -538 -0.8%
MC
55
Menta Capital
California
$1.01M -$914K -60,372 -48%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.01M -$3.36K -222 -0.3%
Invesco
57
Invesco
Georgia
$999K +$273K +17,992 +38%
Citigroup
58
Citigroup
New York
$974K -$765K -50,481 -44%
Swiss National Bank
59
Swiss National Bank
Switzerland
$903K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$875K -$614K -40,552 -41%
ZIG
61
Zurich Insurance Group
Switzerland
$838K – – –
Canada Life
62
Canada Life
Manitoba, Canada
$821K +$83.4K +5,513 +11%
PI
63
PineBridge Investments
New York
$773K +$251K +16,579 +48%
First Manhattan
64
First Manhattan
New York
$748K -$1.14K -75 -0.2%
SO
65
STRS Ohio
Ohio
$728K +$518K +34,200 +246%
BCM
66
Bridgeway Capital Management
Texas
$717K – – –
CG
67
Clinton Group
New York
$673K +$325K +21,464 +93%
GAM
68
Gotham Asset Management
New York
$643K -$419K -27,699 -39%
LAM
69
Lapides Asset Management
Connecticut
$600K +$56.1K +3,700 +10%
CCMH
70
Cornerstone Capital Management Holdings
New York
$579K +$579K +38,300 New
AG
71
Aperio Group
California
$551K +$551K +36,366 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$529K +$79.8K +5,266 +18%
HHC
73
Hutchin Hill Capital
New York
$514K -$161K -10,600 -24%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$511K +$82.6K +5,451 +19%
Wells Fargo
75
Wells Fargo
California
$510K +$81.7K +5,396 +19%
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