We are live on ! Find out more
ESND

Essendant Inc.
ESND

Delisted

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

147 hedge funds and large institutions have $538M invested in Essendant Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

0% more capital invested

Capital invested by funds: $536M → $538M (+$1.28M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 148147 (-1)

68% less call options, than puts

Call options by funds: $82K | Put options by funds: $259K

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
68
Reduced
37
Closed
19
Calls
$82K
Puts
$259K
Net Calls
-$177K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$1.35M +$765K +48,431 +114%
Bank of America
52
Bank of America
North Carolina
$1.34M -$58.7K -3,715 -4%
CF
53
CNA Financial
Illinois
$1.31M -$57.8K -3,661 -4%
AG
54
Algert Global
California
$1.31M -$140K -8,833 -9%
NFA
55
Nationwide Fund Advisors
Ohio
$1.26M +$23.7K +1,500 +2%
Comerica Bank
56
Comerica Bank
Texas
$1.24M -$386K -24,460 -22%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.23M -$8.91K -564 -0.7%
PI
58
PineBridge Investments
New York
$1.13M +$400K +25,317 +50%
MC
59
Menta Capital
California
$1.09M +$116K +7,362 +11%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$906K +57,325 +396%
Millennium Management
61
Millennium Management
New York
$1.06M +$1.13M +71,571 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$985K
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$982K -$114K -7,200 -10%
ZCM
64
Zebra Capital Management
Connecticut
$965K -$257K -16,270 -20%
Swiss National Bank
65
Swiss National Bank
Switzerland
$961K +$82.1K +5,200 +9%
Invesco
66
Invesco
Georgia
$953K -$26.2K -1,656 -3%
CS
67
Credit Suisse
Switzerland
$903K -$177K -11,202 -16%
Citigroup
68
Citigroup
New York
$864K -$94.5K -5,983 -9%
AG
69
Aperio Group
California
$864K +$346K +21,878 +60%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$856K -$16 -1 -0%
Canada Life
71
Canada Life
Manitoba, Canada
$804K
HHC
72
Hutchin Hill Capital
New York
$801K +$318K +20,100 +59%
MAM
73
Martingale Asset Management
Massachusetts
$793K +$844K +53,444 New
SO
74
STRS Ohio
Ohio
$732K +$20.5K +1,300 +3%
First Manhattan
75
First Manhattan
New York
$710K -$23.3K -1,475 -3%

ESND Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2017, worth a combined $538M — up 0.24% from $536M a quarter earlier.

Fund positioning in ESND was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 68 added to existing stakes and 37 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 147 institutional investors held Essendant Inc. (ESND) as of Q2 2017, down from 148 in Q1 2017.
  • Funds reported $538M of Essendant Inc. stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q2 2017 and 19 closed out, a net change of 0 holders.
  • The largest Essendant Inc. buyer in Q2 2017 was Frontier Capital Management, an estimated $14.2M added.
  • The largest Essendant Inc. seller in Q2 2017 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2017.