We are live on ! Find out more
ESND

Essendant Inc.
ESND

Delisted

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

Back to rankings

147 hedge funds and large institutions have $538M invested in Essendant Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

0% more capital invested

Capital invested by funds: $536M → $538M (+$1.28M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 148 → 147 (-1)

68% less call options, than puts

Call options by funds: $82K | Put options by funds: $259K

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
68
Reduced
37
Closed
19
Calls
$82K
Puts
$259K
Net Calls
-$177K
Net Calls Change
+$148K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$14.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.44M
4
Ameriprise
Ameriprise
Minnesota
+$3.47M
5
Charles Schwab
Charles Schwab
California
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.8M
2
WCM
Wedge Capital Management
North Carolina
-$6.83M
3
ETM
Euclidean Technologies Management
Washington
-$1.42M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.11M
5
CIP
Convergence Investment Partners
Florida
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$623K +$530K +33,530 +396%
LAM
77
Lapides Asset Management
Connecticut
$587K – – –
Wells Fargo
78
Wells Fargo
California
$586K +$91.2K +5,776 +17%
EMG
79
Ellington Management Group
Connecticut
$550K +$215K +13,600 +58%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$540K +$42K +2,661 +8%
ARTA
81
A.R.T. Advisors
New York
$520K +$286K +18,100 +106%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$517K – – –
TC
83
TFS Capital
Pennsylvania
$502K +$534K +33,832 New
CIC
84
Cornercap Investment Counsel
Georgia
$484K +$83.7K +5,300 +19%
UBS AM
85
UBS AM
Illinois
$467K +$632 +40 +0.1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K +$21.1K +1,333 +5%
SAM
87
Shell Asset Management
Netherlands
$442K – – –
PRCP
88
Pacific Ridge Capital Partners
Oregon
$432K -$10.3K -650 -2%
Renaissance Technologies
89
Renaissance Technologies
New York
$421K +$449K +28,422 New
AIG
90
American International Group
New York
$415K +$80K +5,066 +22%
TPSF
91
Texas Permanent School Fund
Texas
$406K +$3.93K +249 +0.9%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$391K – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$390K – – –
SG Americas Securities
94
SG Americas Securities
New York
$390K +$67.5K +4,271 +19%
LA
95
Lucus Advisors
New York
$360K +$383K +24,245 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$336K +$19.7K +1,250 +6%
DTL
97
Dynamic Technology Lab
Singapore
$332K +$354K +22,391 New
NI
98
Numeric Investors
Massachusetts
$328K +$349K +22,100 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$317K +$79 +5 +0%
VKH
100
Virtu KCG Holdings
New York
$310K +$330K +20,919 New
2 3
4
5 6

ESND Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2017, worth a combined $538M — up 0.24% from $536M a quarter earlier.

Fund positioning in ESND was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 68 added to existing stakes and 37 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 147 institutional investors held Essendant Inc. (ESND) as of Q2 2017, down from 148 in Q1 2017.
  • Funds reported $538M of Essendant Inc. stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q2 2017 and 19 closed out, a net change of 0 holders.
  • The largest Essendant Inc. buyer in Q2 2017 was Frontier Capital Management, an estimated $14.2M added.
  • The largest Essendant Inc. seller in Q2 2017 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2017.