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ESND

Essendant Inc.
ESND

Delisted

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

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140 hedge funds and large institutions have $401M invested in Essendant Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 139 → 140 (+1)

5% less capital invested

Capital invested by funds: $421M → $401M (-$20.5M)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $339K

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
39
Reduced
52
Closed
22
Calls
$1K
Puts
$339K
Net Calls
-$338K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.32M
2
BlackRock
BlackRock
New York
+$5.44M
3
BCM
Bridgeway Capital Management
Texas
+$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$6.39M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.22M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.91M
4
SCC
Spring Creek Capital
Kansas
-$3.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$780K +$673K +47,072 +342%
Prudential Financial
52
Prudential Financial
New Jersey
$765K -$2.04M -142,623 -71%
SCA
53
Secor Capital Advisors
New York
$754K +$841K +58,851 New
SO
54
STRS Ohio
Ohio
$740K -$20K -1,400 -2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$739K +$824K +57,622 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$737K +$5.39K +377 +0.7%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$728K -$133K -9,300 -14%
EWM
58
Evercore Wealth Management
New York
$689K – – –
PP
59
Paloma Partners
Connecticut
$665K +$741K +51,863 New
ASRS
60
Arizona State Retirement System
Arizona
$610K -$104K -7,265 -13%
PRCP
61
Pacific Ridge Capital Partners
Oregon
$590K +$11.4K +800 +2%
FHB
62
First Hawaiian Bank
Hawaii
$572K +$638K +44,620 New
OAM
63
Oxford Asset Management
United Kingdom
$558K +$623K +43,600 New
Canada Life
64
Canada Life
Manitoba, Canada
$555K -$110K -7,676 -15%
Millennium Management
65
Millennium Management
New York
$547K -$896K -62,675 -59%
BCM
66
BlueCrest Capital Management
Jersey
$538K +$69.5K +4,861 +13%
Citigroup
67
Citigroup
New York
$500K +$142K +9,916 +34%
Two Sigma Investments
68
Two Sigma Investments
New York
$495K +$66.2K +4,630 +14%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$486K -$124K -8,670 -19%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K +$542K +37,900 New
GC
71
Guggenheim Capital
Illinois
$475K +$48.9K +3,421 +10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$445K – – –
AG
73
Aperio Group
California
$427K -$3.19K -223 -0.7%
Comerica Bank
74
Comerica Bank
Texas
$408K -$109K -7,625 -19%
CS
75
Credit Suisse
Switzerland
$399K -$311K -21,728 -41%
1 2
3
4 5

ESND Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2018, worth a combined $401M — down 4.9% from $421M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESND positions and 22 closed out — a net gain of 2 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.32M. The largest seller was Pzena Investment Management, cutting an estimated $6.39M.

  • 140 institutional investors held Essendant Inc. (ESND) as of Q3 2018, up from 139 in Q2 2018.
  • Funds reported $401M of Essendant Inc. stock for Q3 2018, down 4.9% quarter-over-quarter.
  • 24 funds opened new Essendant Inc. positions in Q3 2018 and 22 closed out, a net change of +2 holders.
  • The largest Essendant Inc. buyer in Q3 2018 was JP Morgan Chase, an estimated $8.32M added.
  • The largest Essendant Inc. seller in Q3 2018 was Pzena Investment Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2018.