We are live on ! Find out more
ESND

Essendant Inc.
ESND

Delisted

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

139 hedge funds and large institutions have $421M invested in Essendant Inc. in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $277M → $421M (+$144M)

10% less funds holding

Funds holding: 154139 (-15)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $339K

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
57
Closed
30
Calls
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$384K +$123K +10,880 +60%
AIG
77
American International Group
New York
$381K +$55.2K +4,886 +20%
SAM
78
Shell Asset Management
Netherlands
$364K -$17.6K -1,554 -5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$348K
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$342K -$10.2K -905 -3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$342K +$19.8K +1,747 +7%
TPSF
82
Texas Permanent School Fund
Texas
$321K -$7.46K -660 -3%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$313K
EGM
84
Engineers Gate Manager
New York
$300K -$316K -27,909 -55%
LCM
85
Laurion Capital Management
New York
$255K -$1.82M -160,747 -89%
CGH
86
Crossmark Global Holdings
Texas
$255K -$1.36K -120 -0.6%
MIM
87
MetLife Investment Management
New Jersey
$242K
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$223K +$2.26K +200 +1%
SRAM
89
Stone Ridge Asset Management
New York
$220K -$253K -22,371 -57%
MAM
90
Martingale Asset Management
Massachusetts
$216K -$1.59M -140,293 -90%
First Manhattan
91
First Manhattan
New York
$206K -$74.1K -6,550 -30%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$205K -$270K -23,904 -61%
Squarepoint
93
Squarepoint
New York
$203K -$336K -29,728 -66%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$182K
Barclays
95
Barclays
United Kingdom
$182K +$19.6K +1,736 +14%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$33.7K +2,982 +32%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$160K
UBS AM
98
UBS AM
Illinois
$156K
ARTA
99
A.R.T. Advisors
New York
$145K -$625K -55,272 -83%
MSA
100
Mason Street Advisors
Wisconsin
$144K +$4.68K +414 +4%

ESND Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2018, worth a combined $421M — up 52% from $277M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ESND and 17 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 43 added.

The largest buyer was Man Group, opening a new position worth an estimated $6.58M. The largest seller was Fidelity Investments, cutting an estimated $6.92M.

  • 139 institutional investors held Essendant Inc. (ESND) as of Q2 2018, down from 154 in Q1 2018.
  • Funds reported $421M of Essendant Inc. stock for Q2 2018, up 52% quarter-over-quarter.
  • 17 funds opened new Essendant Inc. positions in Q2 2018 and 30 closed out, a net change of -13 holders.
  • The largest Essendant Inc. buyer in Q2 2018 was Man Group, an estimated $6.58M added.
  • The largest Essendant Inc. seller in Q2 2018 was Fidelity Investments, an estimated $6.92M sold.

Based on aggregated 13F filings for Q2 2018.