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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 $743M invested in Essendant Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $372K | Put options by funds: $46K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

18% more funds holding

Funds holding: 131 → 154 (+23)

3% more capital invested

Capital invested by funds: $724M → $743M (+$19.4M)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
64
Reduced
32
Closed
10
Calls
$372K
Puts
$46K
Net Calls
+$326K
Net Calls Change
+$328K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$21.1M
2
BFA
BlackRock Fund Advisors
California
+$6.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$25.4M
2
Macquarie Group
Macquarie Group
Australia
-$24.8M
3
BA
BlackRock Advisors
Delaware
-$8.6M
4
First Manhattan
First Manhattan
New York
-$7.56M
5
HRCM
Hawk Ridge Capital Management
California
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$433K +$285K +15,014 +263%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$419K +$20K +1,050 +6%
Macquarie Group
103
Macquarie Group
Australia
$418K -$24.8M -1,302,237 -98%
BA
104
BlackRock Advisors
Delaware
$405K -$8.6M -452,508 -96%
ASRS
105
Arizona State Retirement System
Arizona
$398K -$3.8K -200 -1%
NCCM
106
Nine Chapters Capital Management
New Jersey
$389K +$354K +18,600 New
EMG
107
Ellington Management Group
Connecticut
$387K +$352K +18,500 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$381K -$56K -2,945 -14%
CIC
109
Cornercap Investment Counsel
Georgia
$375K – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$366K – – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$311K -$30.4K -1,600 -10%
PCM
112
Prelude Capital Management
New York
$293K +$231K +12,148 +656%
SO
113
STRS Ohio
Ohio
$290K +$79.8K +4,200 +43%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$288K – – –
HSBC Holdings
115
HSBC Holdings
United Kingdom
$275K +$250K +13,160 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$263K – – –
BlackRock
117
BlackRock
New York
$251K +$11.6K +608 +5%
MCM
118
McKinley Capital Management
Alaska
$247K +$224K +11,807 New
PA
119
Profund Advisors
Maryland
$239K +$217K +11,412 New
PAM
120
Panagora Asset Management
Massachusetts
$203K -$952K -50,064 -84%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$194K +$43.1K +2,269 +32%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$177K +$4.18K +220 +3%
MSA
123
Mason Street Advisors
Wisconsin
$169K +$7.6K +400 +5%
UBS Group
124
UBS Group
Switzerland
$168K +$91.4K +4,809 +149%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$147K – – –
3 4
5
6 7

ESND Hedge Fund Activity: Q4 2016 in Review

154 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2016, worth a combined $743M — up 2.7% from $724M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESND positions and 10 closed out — a net gain of 25 holders — while 64 added to existing stakes and 32 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $21.1M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25.4M sold.

  • 154 institutional investors held Essendant Inc. (ESND) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $743M of Essendant Inc. stock for Q4 2016, up 2.7% quarter-over-quarter.
  • 35 funds opened new Essendant Inc. positions in Q4 2016 and 10 closed out, a net change of +25 holders.
  • The largest Essendant Inc. buyer in Q4 2016 was Pzena Investment Management, an estimated $21.1M added.
  • The largest Essendant Inc. seller in Q4 2016 was Allianz Asset Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2016.