ESND

Essendant Inc.

ESND

Delisted

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

159 hedge funds and large institutions have $1.2B invested in Essendant Inc. in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 26 closing their positions.

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

159

Holders Change

-9

Holders Change %

-5.36%

% of All Funds

4.18%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Pzena Investment Management New York	$35M
2	2 Dimensional Fund Advisors Austin, Texas	$60.2M
3	EAM 3 EverPoint Asset Management Stamford, Connecticut	$7.06M
4	4 Wells Fargo San Francisco, California	$44M
5	5 Point72 Asset Management Stamford, Connecticut	$5.97M

Top Sellers

1	1 Neuberger Berman Group New York	$26.4M
2	ESCM 2 Echo Street Capital Management New York	$0
3	3 Millennium Management New York	$211K
4	NAP 4 New Amsterdam Partners New York	$0
5	5 Boston Partners Boston, Massachusetts	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	CF 76 CNA Financial Chicago, Illinois	$1.39M	+$392K	+12,050	+39%
77	ZCM 77 Zebra Capital Management Stamford, Connecticut	$1.36M	+$88.3K	+2,716	+7%
78	SAM 78 Shell Asset Management The Hague, Netherlands	$1.23M	+$1.23M	+37,697	New
79	DM 79 Delphi Management Brookline, Massachusetts	$1.22M	+$1.22M	+37,610	New
80	80 Comerica Bank Dallas, Texas	$1.13M	-$8.33K	-282	-0.7%
81	81 UBS AM Chicago, Illinois	$1.13M	+$49.1K	+1,510	+5%
82	82 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.12M	–	–	–
83	83 M&T Bank Buffalo, New York	$1.08M	-$8.81K	-271	-0.8%
84	TPSF 84 Texas Permanent School Fund Austin, Texas	$1.01M	-$8.42K	-259	-0.8%
85	WT 85 Whittier Trust South Pasadena, California	$1.01M	+$10.6K	+325	+1%
86	86 State of Tennessee, Department of Treasury Nashville, Tennessee	$979K	+$979K	+30,100	New
87	AIG 87 American International Group New York	$893K	+$6.93K	+213	+0.8%
88	RFC 88 Russell Frank Company Seattle, Washington	$888K	-$270K	-8,296	-23%
89	MCM 89 Mork Capital Management Healdsburg, California	$878K	–	–	–
90	MLICM 90 Metropolitan Life Insurance Company (MetLife) New York	$873K	+$45.6K	+1,402	+6%
91	BTW 91 Boston Trust Walden Boston, Massachusetts	$860K	-$97.5K	-3,000	-10%
92	92 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$851K	-$510K	-15,700	-37%
93	93 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$797K	-$37.9K	-1,164	-5%
94	94 Citigroup New York	$782K	+$73.3K	+2,253	+10%
95	FMT 95 First Mercantile Trust Cordova, Tennessee	$776K	+$106K	+3,249	+16%
96	ARTA 96 A.R.T. Advisors New York	$754K	+$390K	+12,015	+107%
97	97 Two Sigma Advisers New York	$720K	-$117K	-3,600	-14%
98	SIM 98 Spark Investment Management New York	$676K	–	–	–
99	99 US Bancorp Minneapolis, Minnesota	$649K	+$76.4K	+2,353	+13%
100	DCM 100 Dupont Capital Management Wilmington, Delaware	$599K	–	–	–

Essendant Inc. ESND

Top Buyers

Top Sellers

Essendant Inc.

ESND