ESND

Essendant Inc.

ESND

Delisted

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

169 hedge funds and large institutions have $1.72B invested in Essendant Inc. in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 20 closing their positions.

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

169

Holders Change

-9

Holders Change %

-5.06%

% of All Funds

4.88%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Allianz Asset Management Munich, Germany	$37.8M
2	SAM 2 Silvercrest Asset Management New York	$59.2M
3	3 Pzena Investment Management New York	$16.7M
4	OCG 4 Opus Capital Group Cincinnati, Ohio	$11.8M
5	5 AllianceBernstein Nashville, Tennessee	$12.8M

Top Sellers

1	1 Neuberger Berman Group New York	$151M
2	NAM 2 Netols Asset Management Mequon, Wisconsin	$0
3	3 Morgan Stanley New York	$1.26M
4	WRF 4 Waddell & Reed Financial Overland Park, Kansas	$10.3M
5	5 First Trust Advisors Wheaton, Illinois	$4.02M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Citigroup New York	$1.07M	26,022	-7,270	-22%
102	102 Los Angeles Capital Management Los Angeles, California	$907K	22,086	+350	+2%
103	103 Bank of America Charlotte, North Carolina	$896K	21,820	-14,901	-41%
104	104 Tudor Investment Corp Stamford, Connecticut	$875K	21,300	+2,400	+13%
105	WT 105 Wilmington Trust Wilmington, Delaware	$850K	20,692	-77	-0.4%
106	106 M&T Bank Buffalo, New York	$849K	20,680	–	–
107	FMT 107 First Mercantile Trust Cordova, Tennessee	$848K	20,660	+1,120	+6%
108	CIP 108 Convergence Investment Partners Palm Beach Gardens, Florida	$837K	20,385	-2,182	-10%
109	109 UBS AM Chicago, Illinois	$813K	19,799	–	–
110	110 Royal Bank of Canada Toronto, Ontario, Canada	$776K	18,904	+11,423	+153%
111	GCP 111 GSA Capital Partners London, United Kingdom	$763K	18,579	-7,680	-29%
112	LSERS 112 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$756K	18,400	-100	-0.5%
113	CAM 113 Capstone Asset Management Houston, Texas	$717K	17,466	-1,040	-6%
114	TRSOTSOK 114 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$715K	17,400	–	–
115	U 115 UBS Zurich, Switzerland	$657K	15,997	-57,427	-78%
116	SCM 116 Stevens Capital Management Radnor, Pennsylvania	$657K	15,989	+15,989	New
117	HFS 117 HL Financial Services Louisville, Kentucky	$633K	15,405	-160	-1%
118	BMCMI 118 Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$614K	14,956	+8,139	+119%
119	119 Nisa Investment Advisors St. Louis, Missouri	$591K	14,400	–	–
120	COPPSERS 120 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$591K	14,400	+14,400	New
121	GMIM 121 General Motors Investment Management New York	$573K	13,943	-1,309	-9%
122	CF 122 CNA Financial Chicago, Illinois	$507K	12,350	+6,000	+94%
123	123 Public Employees Retirement Association of Colorado Denver, Colorado	$502K	12,213	-753	-6%
124	AW 124 Alpha Windward Westwood, Massachusetts	$453K	11,040	+780	+8%
125	CIC 125 Cornercap Investment Counsel Atlanta, Georgia	$452K	11,017	–	–

Essendant Inc. ESND

Top Buyers

Top Sellers

Essendant Inc.

ESND