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ESND

Essendant Inc.
ESND

Delisted

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

147 hedge funds and large institutions have $538M invested in Essendant Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

0% more capital invested

Capital invested by funds: $536M → $538M (+$1.28M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 148147 (-1)

68% less call options, than puts

Call options by funds: $82K | Put options by funds: $259K

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
68
Reduced
37
Closed
19
Calls
$82K
Puts
$259K
Net Calls
-$177K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$290K
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$286K -$109K -6,900 -26%
CAM
103
Capstone Asset Management
Texas
$286K -$10.9K -690 -3%
SCM
104
Stevens Capital Management
Pennsylvania
$237K +$252K +15,973 New
HCM
105
Highbridge Capital Management
New York
$231K +$246K +15,593 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$227K
FMT
107
First Mercantile Trust
Tennessee
$217K -$178K -11,271 -44%
HI
108
HBK Investments
Texas
$217K +$231K +14,600 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$215K +$95.4K +6,038 +71%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$205K
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$191K +$11.1K +700 +6%
Barclays
112
Barclays
United Kingdom
$186K +$55.9K +3,540 +39%
CSS
113
Cubist Systematic Strategies
Connecticut
$179K +$190K +12,051 New
HIMCH
114
Hartford Investment Management Co (HIMCO)
Connecticut
$163K +$173K +10,960 New
MSA
115
Mason Street Advisors
Wisconsin
$137K +$7.68K +486 +6%
PCM
116
Prelude Capital Management
New York
$119K -$184K -11,656 -59%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$108K +$50.6K +3,204 +77%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$105K
EP
119
Elkfork Partners
Oregon
$63K +$27.9K +1,768 +72%
ASN
120
Advisory Services Network
Georgia
$61K
GHCM
121
Glen Harbor Capital Management
California
$52K +$23K +1,456 +72%
UBS Group
122
UBS Group
Switzerland
$47K +$8.88K +562 +22%
RCM
123
Riverhead Capital Management
Delaware
$47K +$21.5K +1,360 +76%
AIP
124
Ameritas Investment Partners
Nebraska
$44K
FQ
125
First Quadrant
California
$43K -$207K -13,093 -82%

ESND Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2017, worth a combined $538M — up 0.24% from $536M a quarter earlier.

Fund positioning in ESND was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 68 added to existing stakes and 37 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 147 institutional investors held Essendant Inc. (ESND) as of Q2 2017, down from 148 in Q1 2017.
  • Funds reported $538M of Essendant Inc. stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q2 2017 and 19 closed out, a net change of 0 holders.
  • The largest Essendant Inc. buyer in Q2 2017 was Frontier Capital Management, an estimated $14.2M added.
  • The largest Essendant Inc. seller in Q2 2017 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2017.