ESND

Essendant Inc.
ESND

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $536M invested in Essendant Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
52
Closed
20
Calls
$24K
Puts
$349K
Net Calls
-$325K
Net Calls Change
-$651K

Top Buyers

1
BlackRock
1
BlackRock
New York
$70.4M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$52M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$5.36M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.3M
5
LCP
5
Lombardia Capital Partners
California
$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$477K +$477K +31,454 New
OAM
77
Oxford Asset Management
United Kingdom
$457K +$457K +30,187 New
SAM
78
Shell Asset Management
Netherlands
$452K -$31.7K -2,088 -7%
Federated Hermes
79
Federated Hermes
Pennsylvania
$452K +$176K +11,622 +64%
PRCP
80
Pacific Ridge Capital Partners
Oregon
$451K +$104K +6,880 +30%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$446K +$56.1K +3,702 +14%
NCCM
82
Nine Chapters Capital Management
New Jersey
$436K +$154K +10,200 +55%
CIC
83
Cornercap Investment Counsel
Georgia
$414K +$142K +9,380 +52%
TPSF
84
Texas Permanent School Fund
Texas
$411K +$2.53K +167 +0.6%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$411K +$54.6K +3,600 +15%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$399K -$7.64K -505 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$398K – – –
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$397K – – –
FMT
89
First Mercantile Trust
Tennessee
$392K -$60.6K -4,000 -13%
TI
90
Trexquant Investment
Connecticut
$382K +$382K +25,198 New
LCP
91
Lombardia Capital Partners
California
$377K -$2.9M -191,873 -89%
SIM
92
Spark Investment Management
New York
$377K +$19.7K +1,300 +6%
First Trust Advisors
93
First Trust Advisors
Illinois
$370K -$249K -16,434 -40%
EMG
94
Ellington Management Group
Connecticut
$356K +$75.7K +5,000 +27%
AIG
95
American International Group
New York
$348K -$65.5K -4,320 -16%
SG Americas Securities
96
SG Americas Securities
New York
$333K +$19.4K +1,284 +6%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$324K +$20.7K +1,370 +7%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$323K – – –
CAM
99
Capstone Asset Management
Texas
$303K -$17.3K -1,140 -5%
PCM
100
Prelude Capital Management
New York
$298K +$85.8K +5,657 +40%
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4
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