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ESND

Essendant Inc.
ESND

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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

4% less funds holding

Funds holding: 154 → 148 (-6)

28% less capital invested

Capital invested by funds: $743M → $536M (-$207M)

93% less call options, than puts

Call options by funds: $24K | Put options by funds: $349K

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.68%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.1M
2
Pzena Investment Management
Pzena Investment Management
New York
+$20.8M
3
PTC
Philadelphia Trust Company
Pennsylvania
+$6.58M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.96M
3
ICOM
Investment Counselors of Maryland
Maryland
-$8.16M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.79M
5
LCP
Lombardia Capital Partners
California
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$63.2K -3,400 -4%
CIP
52
Convergence Investment Partners
Florida
$1.1M +$1.35M +72,675 New
CS
53
Credit Suisse
Switzerland
$1.09M -$576K -30,956 -30%
QI
54
QS Investors
New York
$1.02M -$10K -538 -0.8%
MC
55
Menta Capital
California
$1.01M -$1.12M -60,372 -48%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.01M -$4.13K -222 -0.3%
Invesco
57
Invesco
Georgia
$999K +$335K +17,992 +38%
Citigroup
58
Citigroup
New York
$974K -$939K -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 -$754K -40,552 -41%
ZIG
61
Zurich Insurance Group
Switzerland
$838K – – –
Canada Life
62
Canada Life
Manitoba, Canada
$821K +$103K +5,513 +11%
PI
63
PineBridge Investments
New York
$773K +$308K +16,579 +48%
First Manhattan
64
First Manhattan
New York
$748K -$1.4K -75 -0.2%
SO
65
STRS Ohio
Ohio
$728K +$636K +34,200 +246%
BCM
66
Bridgeway Capital Management
Texas
$717K – – –
CG
67
Clinton Group
New York
$673K +$399K +21,464 +93%
GAM
68
Gotham Asset Management
New York
$643K -$515K -27,699 -39%
LAM
69
Lapides Asset Management
Connecticut
$600K +$68.8K +3,700 +10%
CCMH
70
Cornerstone Capital Management Holdings
New York
$579K +$712K +38,300 New
AG
71
Aperio Group
California
$551K +$676K +36,366 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$529K +$97.9K +5,266 +18%
HHC
73
Hutchin Hill Capital
New York
$514K -$197K -10,600 -24%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$511K +$101K +5,451 +19%
Wells Fargo
75
Wells Fargo
California
$510K +$100K +5,396 +19%
1 2
3
4 5

ESND Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2017, worth a combined $536M — down 28% from $743M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ESND and 19 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $86.1M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 148 institutional investors held Essendant Inc. (ESND) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $536M of Essendant Inc. stock for Q1 2017, down 28% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q1 2017 and 20 closed out, a net change of -1 holder.
  • The largest Essendant Inc. buyer in Q1 2017 was BlackRock, an estimated $86.1M added.
  • The largest Essendant Inc. seller in Q1 2017 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2017.