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ESND

Essendant Inc.
ESND

Delisted

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

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152 hedge funds and large institutions have $490M invested in Essendant Inc. in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 38

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

3% more funds holding

Funds holding: 147 → 152 (+5)

9% less capital invested

Capital invested by funds: $538M → $490M (-$47.3M)

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $238K

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
75
Reduced
38
Closed
12
Calls
$9K
Puts
$238K
Net Calls
-$229K
Net Calls Change
-$52K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$10.5M
2
NI
Numeric Investors
Massachusetts
+$3.48M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.23M
4
Ameriprise
Ameriprise
Minnesota
+$2.59M
5
Millennium Management
Millennium Management
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$13.4M
2
WCM
Wedge Capital Management
North Carolina
-$3.37M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.91M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$272K +$261K +20,676 New
HI
102
HBK Investments
Texas
$257K +$61.9K +4,898 +34%
ASRS
103
Arizona State Retirement System
Arizona
$256K -$1.26K -100 -0.5%
Macquarie Group
104
Macquarie Group
Australia
$237K +$228K +18,000 New
GCP
105
GSA Capital Partners
United Kingdom
$225K +$216K +17,104 New
KBC Group
106
KBC Group
Belgium
$220K +$211K +16,674 New
FMT
107
First Mercantile Trust
Tennessee
$202K +$8.75K +692 +5%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$200K -$1.26K -100 -0.7%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$182K – – –
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$173K +$166K +13,100 New
WCM
111
Wedge Capital Management
North Carolina
$170K -$3.37M -266,839 -95%
TI
112
Trexquant Investment
Connecticut
$170K +$164K +12,942 New
AP
113
AHL Partners
United Kingdom
$155K +$149K +11,763 New
SGAM
114
Smith Group Asset Management
Texas
$154K +$148K +11,690 New
PG
115
PEAK6 Group
Illinois
$140K +$98.3K +7,776 +271%
MSA
116
Mason Street Advisors
Wisconsin
$125K +$3.25K +257 +3%
Barclays
117
Barclays
United Kingdom
$102K -$59.9K -4,736 -38%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$97K +$1.01K +80 +1%
TRCT
119
Tower Research Capital (TRC)
New York
$94K +$90.3K +7,139 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$93K – – –
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$79K +$46.7K +3,695 +159%
EP
122
Elkfork Partners
Oregon
$78K +$21.9K +1,734 +41%
GHCM
123
Glen Harbor Capital Management
California
$64K +$18.1K +1,428 +41%
RCM
124
Riverhead Capital Management
Delaware
$59K +$16.5K +1,303 +41%
ASN
125
Advisory Services Network
Georgia
$55K – – –
3 4
5
6 7

ESND Hedge Fund Activity: Q3 2017 in Review

152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2017, worth a combined $490M — down 8.8% from $538M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ESND positions and 12 closed out — a net gain of 7 holders — while 75 added to existing stakes and 38 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $10.5M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $13.4M sold.

  • 152 institutional investors held Essendant Inc. (ESND) as of Q3 2017, up from 147 in Q2 2017.
  • Funds reported $490M of Essendant Inc. stock for Q3 2017, down 8.8% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q3 2017 and 12 closed out, a net change of +7 holders.
  • The largest Essendant Inc. buyer in Q3 2017 was Pzena Investment Management, an estimated $10.5M added.
  • The largest Essendant Inc. seller in Q3 2017 was Frontier Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2017.