ESND

Essendant Inc.
ESND

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $743M invested in Essendant Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
64
Reduced
32
Closed
10
Calls
$372K
Puts
$46K
Net Calls
+$326K
Net Calls Change
+$328K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$48.4M
2
BFA
2
BlackRock Fund Advisors
California
$63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.79M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$418K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
BA
3
BlackRock Advisors
Delaware
$405K
4
First Manhattan
4
First Manhattan
New York
$1.03M
5
Northern Trust
5
Northern Trust
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
76
Hutchin Hill Capital
New York
$930K +$930K +44,500 New
First Trust Advisors
77
First Trust Advisors
Illinois
$853K +$853K +40,836 New
LAM
78
Lapides Asset Management
Connecticut
$750K +$750K +35,900 New
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$748K +$748K +35,800 New
PI
80
PineBridge Investments
New York
$721K +$622K +29,758 +628%
SAM
81
Shell Asset Management
Netherlands
$667K -$5.85K -280 -0.9%
FMBTD
82
First Midwest Bank Trust Division
Illinois
$638K -$19.9K -950 -3%
FMT
83
First Mercantile Trust
Tennessee
$625K +$546K +26,100 +689%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$619K – – –
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$615K +$39.7K +1,825 +7%
Wells Fargo
86
Wells Fargo
California
$591K +$132K +6,326 +29%
AIG
87
American International Group
New York
$570K -$9.49K -454 -2%
TPSF
88
Texas Permanent School Fund
Texas
$564K -$30.3K -1,450 -5%
MCM
89
Mork Capital Management
California
$564K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$562K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$550K – – –
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$547K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K +$146 +7 +0%
SIM
94
Spark Investment Management
New York
$493K +$493K +23,600 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$491K +$201K +9,600 +69%
AIM
96
Alambic Investment Management
California
$483K +$483K +23,100 New
CG
97
Clinton Group
New York
$480K +$480K +22,963 New
PRCP
98
Pacific Ridge Capital Partners
Oregon
$478K +$272K +13,010 +132%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$446K – – –
CAM
100
Capstone Asset Management
Texas
$442K +$101K +4,830 +30%
2 3
4
5 6