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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 $536M invested in Essendant Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

4% less funds holding

Funds holding: 154 → 148 (-6)

28% less capital invested

Capital invested by funds: $743M → $536M (-$207M)

93% less call options, than puts

Call options by funds: $24K | Put options by funds: $349K

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
52
Closed
20
Calls
$24K
Puts
$349K
Net Calls
-$325K
Net Calls Change
-$651K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.1M
2
Pzena Investment Management
Pzena Investment Management
New York
+$20.8M
3
PTC
Philadelphia Trust Company
Pennsylvania
+$6.58M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.96M
3
ICOM
Investment Counselors of Maryland
Maryland
-$8.16M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.79M
5
LCP
Lombardia Capital Partners
California
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$296K +$9.3K +500 +3%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$265K – – –
ARTA
103
A.R.T. Advisors
New York
$258K -$640K -34,400 -67%
AP
104
AHL Partners
United Kingdom
$253K +$311K +16,714 New
FQ
105
First Quadrant
California
$243K +$298K +16,010 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$242K -$1.48M -79,765 -83%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$232K +$7.44K +400 +3%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219K -$397K -21,325 -60%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$209K – – –
Squarepoint
110
Squarepoint
New York
$193K +$237K +12,731 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$185K -$7.44K -400 -3%
SSA
112
Schonfeld Strategic Advisors
New York
$165K +$203K +10,910 New
Barclays
113
Barclays
United Kingdom
$137K +$126K +6,802 +309%
MSA
114
Mason Street Advisors
Wisconsin
$133K +$12.7K +684 +8%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$129K -$14.8K -797 -9%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$128K – – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$107K – – –
AIM
118
Acrospire Investment Management
Illinois
$106K +$1.86K +100 +1%
MCM
119
McKinley Capital Management
Alaska
$91K -$108K -5,799 -49%
QT
120
Quantbot Technologies
New York
$74K +$91.1K +4,900 New
ASN
121
Advisory Services Network
Georgia
$63K +$77K +4,141 New
SOADOR
122
State of Alaska Department of Revenue
Alaska
$62K +$1.86K +100 +2%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$58K +$48.3K +2,597 +205%
PG
124
PEAK6 Group
Illinois
$58K +$71.1K +3,822 New
AIP
125
Ameritas Investment Partners
Nebraska
$45K +$55K +2,957 New
3 4
5
6 7

ESND Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2017, worth a combined $536M — down 28% from $743M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ESND and 19 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $86.1M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 148 institutional investors held Essendant Inc. (ESND) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $536M of Essendant Inc. stock for Q1 2017, down 28% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q1 2017 and 20 closed out, a net change of -1 holder.
  • The largest Essendant Inc. buyer in Q1 2017 was BlackRock, an estimated $86.1M added.
  • The largest Essendant Inc. seller in Q1 2017 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2017.