We are live on ! Find out more
ESND

Essendant Inc.
ESND

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $372K | Put options by funds: $46K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

18% more funds holding

Funds holding: 131 → 154 (+23)

3% more capital invested

Capital invested by funds: $724M → $743M (+$19.4M)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.85%
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

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$21.1M
2
BFA
BlackRock Fund Advisors
California
+$6.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$25.4M
2
Macquarie Group
Macquarie Group
Australia
-$24.8M
3
BA
BlackRock Advisors
Delaware
-$8.6M
4
First Manhattan
First Manhattan
New York
-$7.56M
5
HRCM
Hawk Ridge Capital Management
California
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
76
Hutchin Hill Capital
New York
$930K +$846K +44,500 New
First Trust Advisors
77
First Trust Advisors
Illinois
$853K +$776K +40,836 New
LAM
78
Lapides Asset Management
Connecticut
$750K +$682K +35,900 New
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$748K +$680K +35,800 New
PI
80
PineBridge Investments
New York
$721K +$566K +29,758 +628%
SAM
81
Shell Asset Management
Netherlands
$667K -$5.32K -280 -0.9%
FMBTD
82
First Midwest Bank Trust Division
Illinois
$638K -$18.1K -950 -3%
FMT
83
First Mercantile Trust
Tennessee
$625K +$496K +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 +$34.7K +1,825 +7%
Wells Fargo
86
Wells Fargo
California
$591K +$120K +6,326 +29%
AIG
87
American International Group
New York
$570K -$8.63K -454 -2%
TPSF
88
Texas Permanent School Fund
Texas
$564K -$27.6K -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 +$133 +7 +0%
SIM
94
Spark Investment Management
New York
$493K +$449K +23,600 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$491K +$182K +9,600 +69%
AIM
96
Alambic Investment Management
California
$483K +$439K +23,100 New
CG
97
Clinton Group
New York
$480K +$436K +22,963 New
PRCP
98
Pacific Ridge Capital Partners
Oregon
$478K +$247K +13,010 +132%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$446K – – –
CAM
100
Capstone Asset Management
Texas
$442K +$91.8K +4,830 +30%
2 3
4
5 6

ESND Hedge Fund Activity: Q4 2016 in Review

154 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2016, worth a combined $743M — up 2.7% from $724M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESND positions and 10 closed out — a net gain of 25 holders — while 64 added to existing stakes and 32 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $21.1M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25.4M sold.

  • 154 institutional investors held Essendant Inc. (ESND) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $743M of Essendant Inc. stock for Q4 2016, up 2.7% quarter-over-quarter.
  • 35 funds opened new Essendant Inc. positions in Q4 2016 and 10 closed out, a net change of +25 holders.
  • The largest Essendant Inc. buyer in Q4 2016 was Pzena Investment Management, an estimated $21.1M added.
  • The largest Essendant Inc. seller in Q4 2016 was Allianz Asset Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2016.