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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 $277M invested in Essendant Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

4% more funds holding

Funds holding: 148 → 154 (+6)

18% less capital invested

Capital invested by funds: $339M → $277M (-$62.1M)

86% less call options, than puts

Call options by funds: $31K | Put options by funds: $229K

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
58
Reduced
46
Closed
15
Calls
$31K
Puts
$229K
Net Calls
-$198K
Net Calls Change
-$198K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.71M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.76M
3
BlackRock
BlackRock
New York
+$2.51M
4
Millennium Management
Millennium Management
New York
+$2.26M
5
IA
IndexIQ Advisors
New York
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.2M
2
Norges Bank
Norges Bank
Norway
-$5.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.86M
4
USAA
United Services Automobile Association
Texas
-$2.38M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$732K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$725K -$38.7K -4,496 -5%
Bank of America
53
Bank of America
North Carolina
$718K +$186K +21,583 +31%
SO
54
STRS Ohio
Ohio
$714K +$96.5K +11,200 +14%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$680K +$446K +51,700 +146%
IRC
56
Investors Research Corp
Georgia
$616K +$78.2K +9,075 +13%
CS
57
Credit Suisse
Switzerland
$587K +$48.2K +5,590 +8%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$580K +$211K +24,471 +49%
TA
59
Teachers Advisors
New York
$552K +$10K +1,161 +2%
ARTA
60
A.R.T. Advisors
New York
$516K +$310K +36,000 +119%
Swiss National Bank
61
Swiss National Bank
Switzerland
$505K – – –
Wells Fargo
62
Wells Fargo
California
$473K -$23.9K -2,769 -4%
ASRS
63
Arizona State Retirement System
Arizona
$464K -$31.9K -3,700 -6%
FMBTD
64
First Midwest Bank Trust Division
Illinois
$459K +$507K +58,880 New
Renaissance Technologies
65
Renaissance Technologies
New York
$451K -$10.3K -1,200 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$441K -$20.8K -2,412 -4%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$429K -$19.2M -2,226,185 -98%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$428K – – –
AG
69
Aperio Group
California
$407K -$137K -15,847 -23%
Canada Life
70
Canada Life
Manitoba, Canada
$397K +$21.2K +2,464 +5%
EGM
71
Engineers Gate Manager
New York
$395K +$436K +50,592 New
Comerica Bank
72
Comerica Bank
Texas
$376K +$6.53K +758 +2%
LAM
73
Lapides Asset Management
Connecticut
$359K +$99.1K +11,500 +33%
PRCP
74
Pacific Ridge Capital Partners
Oregon
$353K -$8.88K -1,030 -2%
Squarepoint
75
Squarepoint
New York
$352K +$120K +13,918 +45%
1 2
3
4 5

ESND Hedge Fund Activity: Q1 2018 in Review

154 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2018, worth a combined $277M — down 18% from $339M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESND positions and 15 closed out — a net gain of 9 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was AJO LP, adding an estimated $4.71M. The largest seller was Wellington Management Group, cutting an estimated $19.2M.

  • 154 institutional investors held Essendant Inc. (ESND) as of Q1 2018, up from 148 in Q4 2017.
  • Funds reported $277M of Essendant Inc. stock for Q1 2018, down 18% quarter-over-quarter.
  • 24 funds opened new Essendant Inc. positions in Q1 2018 and 15 closed out, a net change of +9 holders.
  • The largest Essendant Inc. buyer in Q1 2018 was AJO LP, an estimated $4.71M added.
  • The largest Essendant Inc. seller in Q1 2018 was Wellington Management Group, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2018.