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ESND

Essendant Inc.
ESND

Delisted

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

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148 hedge funds and large institutions have $339M invested in Essendant Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

3% less funds holding

Funds holding: 152 → 148 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

31% less capital invested

Capital invested by funds: $490M → $339M (-$151M)

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
55
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$7.58M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.21M
3
Morgan Stanley
Morgan Stanley
New York
+$2.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.79M
5
Charles Schwab
Charles Schwab
California
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.1M
3
NI
Numeric Investors
Massachusetts
-$1.85M
4
PTC
Philadelphia Trust Company
Pennsylvania
-$1.37M
5
BPM
Bowling Portfolio Management
Ohio
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$351K -$182K -17,698 -32%
LA
77
Lucus Advisors
New York
$339K +$112K +10,841 +42%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$329K +$365K +35,500 New
LAM
79
Lapides Asset Management
Connecticut
$320K -$140K -13,600 -28%
UBS AM
80
UBS AM
Illinois
$309K +$13.9K +1,348 +4%
Squarepoint
81
Squarepoint
New York
$289K +$321K +31,185 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K +$5.28K +513 +2%
ARTA
83
A.R.T. Advisors
New York
$280K -$179K -17,400 -37%
AIG
84
American International Group
New York
$276K +$1.32K +128 +0.4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$274K -$33.2K -3,223 -10%
SAM
86
Shell Asset Management
Netherlands
$270K – – –
HHC
87
Hutchin Hill Capital
New York
$269K -$307K -29,800 -51%
AL
88
AJO LP
Pennsylvania
$257K -$155K -15,092 -35%
BCM
89
BlueCrest Capital Management
Jersey
$255K +$283K +27,484 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$244K – – –
TPSF
91
Texas Permanent School Fund
Texas
$236K -$20.3K -1,973 -7%
STA
92
Summit Trail Advisors
New York
$224K +$251K +24,394 New
TI
93
Trexquant Investment
Connecticut
$222K +$114K +11,042 +85%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$220K – – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$219K +$4.8K +467 +2%
First Manhattan
96
First Manhattan
New York
$214K -$249K -24,191 -51%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$202K -$6.46K -628 -3%
SG Americas Securities
98
SG Americas Securities
New York
$197K -$37.8K -3,674 -15%
WCM
99
Wedge Capital Management
North Carolina
$195K +$83.8K +8,146 +63%
CGH
100
Crossmark Global Holdings
Texas
$192K +$267 +26 +0.1%
2 3
4
5 6

ESND Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2017, worth a combined $339M — down 31% from $490M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ESND and 19 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 54 added.

The largest buyer was Pzena Investment Management, adding an estimated $7.58M. The largest seller was Vanguard Group, cutting an estimated $13.1M.

  • 148 institutional investors held Essendant Inc. (ESND) as of Q4 2017, down from 152 in Q3 2017.
  • Funds reported $339M of Essendant Inc. stock for Q4 2017, down 31% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q4 2017 and 23 closed out, a net change of -4 holders.
  • The largest Essendant Inc. buyer in Q4 2017 was Pzena Investment Management, an estimated $7.58M added.
  • The largest Essendant Inc. seller in Q4 2017 was Vanguard Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.