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

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

147

Holders Change

-1

Holders Change %

-0.68%

% of All Funds

3.67%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$82K

Puts

$259K

Net Calls

-$177K

Net Calls Change

+$148K

Top Buyers

1	FCM 1 Frontier Capital Management Boston, Massachusetts	$13.4M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$6.9M
3	3 Dimensional Fund Advisors Austin, Texas	$40M
4	4 Ameriprise Minneapolis, Minnesota	$6.67M
5	5 Charles Schwab San Francisco, California	$9.35M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$39.1M
2	WCM 2 Wedge Capital Management Charlotte, North Carolina	$4.15M
3	ETM 3 Euclidean Technologies Management Seattle, Washington	$0
4	CIP 4 Convergence Investment Partners Palm Beach Gardens, Florida	$0
5	5 Citadel Advisors Miami, Florida	$2.31M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	ASRS 101 Arizona State Retirement System Phoenix, Arizona	$290K	–	–	–
102	102 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$286K	-$102K	-6,900	-26%
103	CAM 103 Capstone Asset Management Houston, Texas	$286K	-$10.2K	-690	-3%
104	SCM 104 Stevens Capital Management Radnor, Pennsylvania	$237K	+$237K	+15,973	New
105	HCM 105 Highbridge Capital Management New York	$231K	+$231K	+15,593	New
106	LSERS 106 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$227K	–	–	–
107	FMT 107 First Mercantile Trust Cordova, Tennessee	$217K	-$167K	-11,271	-44%
108	HI 108 HBK Investments Dallas, Texas	$217K	+$217K	+14,600	New
109	109 BNP Paribas Financial Markets Paris, France	$215K	+$89.5K	+6,038	+71%
110	TRSOTSOK 110 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$205K	–	–	–
111	111 Nisa Investment Advisors St. Louis, Missouri	$191K	+$10.4K	+700	+6%
112	112 Barclays London, United Kingdom	$186K	+$52.5K	+3,540	+39%
113	CSS 113 Cubist Systematic Strategies Stamford, Connecticut	$179K	+$179K	+12,051	New
114	HIMCH 114 Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$163K	+$163K	+10,960	New
115	MSA 115 Mason Street Advisors Milwaukee, Wisconsin	$137K	+$7.2K	+486	+6%
116	PCM 116 Prelude Capital Management New York	$119K	-$173K	-11,656	-59%
117	SOADOR 117 State of Alaska Department of Revenue Juneau, Alaska	$108K	+$47.1K	+3,204	+77%
118	118 Public Employees Retirement Association of Colorado Denver, Colorado	$105K	–	–	–
119	EP 119 Elkfork Partners Portland, Oregon	$63K	+$26.4K	+1,768	+72%
120	ASN 120 Advisory Services Network Atlanta, Georgia	$61K	–	–	–
121	GHCM 121 Glen Harbor Capital Management San Diego, California	$52K	+$21.8K	+1,456	+72%
122	122 UBS Group Zurich, Switzerland	$47K	+$8.35K	+562	+22%
123	RCM 123 Riverhead Capital Management Wilmington, Delaware	$47K	+$20.2K	+1,360	+76%
124	AIP 124 Ameritas Investment Partners Lincoln, Nebraska	$44K	–	–	–
125	FQ 125 First Quadrant Glendale, California	$43K	-$193K	-13,093	-82%

Essendant Inc. ESND

Top Buyers

Top Sellers

Essendant Inc.

ESND