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ESND

Essendant Inc.
ESND

Delisted

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

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154 hedge funds and large institutions have $277M invested in Essendant Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

4% more funds holding

Funds holding: 148 → 154 (+6)

18% less capital invested

Capital invested by funds: $339M → $277M (-$62.1M)

86% less call options, than puts

Call options by funds: $31K | Put options by funds: $229K

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
58
Reduced
46
Closed
15
Calls
$31K
Puts
$229K
Net Calls
-$198K
Net Calls Change
-$198K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.71M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.76M
3
BlackRock
BlackRock
New York
+$2.51M
4
Millennium Management
Millennium Management
New York
+$2.26M
5
IA
IndexIQ Advisors
New York
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.2M
2
Norges Bank
Norges Bank
Norway
-$5.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.86M
4
USAA
United Services Automobile Association
Texas
-$2.38M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$307K -$75.4K -8,748 -18%
SRAM
77
Stone Ridge Asset Management
New York
$304K +$1.72K +200 +0.5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$302K -$55.2K -6,400 -14%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$302K -$34.6K -4,017 -9%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$302K +$332K +38,550 +5,507%
BCM
81
BlueCrest Capital Management
Jersey
$271K +$62.6K +7,266 +26%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K +$9.31K +1,080 +3%
LA
83
Lucus Advisors
New York
$227K -$64.8K -7,524 -21%
SAM
84
Shell Asset Management
Netherlands
$227K – – –
STA
85
Summit Trail Advisors
New York
$209K -$28.6K -3,319 -14%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$209K -$24.2K -2,812 -10%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$205K – – –
TPSF
88
Texas Permanent School Fund
Texas
$195K -$3.99K -463 -2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$188K +$3.52K +408 +2%
AIG
90
American International Group
New York
$186K -$50.4K -5,852 -20%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$185K – – –
GAM
92
Gotham Asset Management
New York
$177K +$51.3K +5,957 +36%
SG Americas Securities
93
SG Americas Securities
New York
$173K +$7.67K +890 +4%
First Manhattan
94
First Manhattan
New York
$172K -$8.62K -1,000 -4%
WCM
95
Wedge Capital Management
North Carolina
$164K – – –
OAM
96
Oxford Asset Management
United Kingdom
$163K +$180K +20,913 New
KBC Group
97
KBC Group
Belgium
$158K +$175K +20,293 New
CGH
98
Crossmark Global Holdings
Texas
$152K -$10.9K -1,266 -6%
HI
99
HBK Investments
Texas
$146K – – –
Walleye Trading
100
Walleye Trading
New York
$145K -$55.2K -6,400 -26%
2 3
4
5 6

ESND Hedge Fund Activity: Q1 2018 in Review

154 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2018, worth a combined $277M — down 18% from $339M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESND positions and 15 closed out — a net gain of 9 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was AJO LP, adding an estimated $4.71M. The largest seller was Wellington Management Group, cutting an estimated $19.2M.

  • 154 institutional investors held Essendant Inc. (ESND) as of Q1 2018, up from 148 in Q4 2017.
  • Funds reported $277M of Essendant Inc. stock for Q1 2018, down 18% quarter-over-quarter.
  • 24 funds opened new Essendant Inc. positions in Q1 2018 and 15 closed out, a net change of +9 holders.
  • The largest Essendant Inc. buyer in Q1 2018 was AJO LP, an estimated $4.71M added.
  • The largest Essendant Inc. seller in Q1 2018 was Wellington Management Group, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2018.