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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 $339M invested in Essendant Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

3% less funds holding

Funds holding: 152 → 148 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

31% less capital invested

Capital invested by funds: $490M → $339M (-$151M)

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
55
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$7.58M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.21M
3
Morgan Stanley
Morgan Stanley
New York
+$2.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.79M
5
Charles Schwab
Charles Schwab
California
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.1M
3
NI
Numeric Investors
Massachusetts
-$1.85M
4
PTC
Philadelphia Trust Company
Pennsylvania
-$1.37M
5
BPM
Bowling Portfolio Management
Ohio
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$177K +$11.3K +1,100 +6%
HI
102
HBK Investments
Texas
$173K -$8.23K -800 -4%
MIM
103
MetLife Investment Management
New Jersey
$170K +$188K +18,301 New
UBS Group
104
UBS Group
Switzerland
$165K -$51.9K -5,040 -22%
GAM
105
Gotham Asset Management
New York
$155K -$296K -28,738 -63%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$150K +$10.3K +1,000 +7%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$144K +$160K +15,548 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$130K -$341K -33,160 -70%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$128K – – –
ZCM
110
Zebra Capital Management
Connecticut
$124K +$138K +13,379 New
JG
111
Jefferies Group
New York
$124K +$138K +13,409 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$118K +$131K +12,694 New
SGAM
113
Smith Group Asset Management
Texas
$108K – – –
LC
114
Loews Corp
New York
$94K +$105K +10,179 New
TF
115
Tompkins Financial
New York
$93K +$103K +10,000 New
MSA
116
Mason Street Advisors
Wisconsin
$91K +$2.86K +278 +3%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$87K -$162K -15,781 -63%
EP
118
Elkfork Partners
Oregon
$78K +$25.2K +2,448 +41%
FMT
119
First Mercantile Trust
Tennessee
$75K -$74.5K -7,240 -47%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$68K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$65K – – –
GHCM
122
Glen Harbor Capital Management
California
$64K +$20.7K +2,016 +41%
RCM
123
Riverhead Capital Management
Delaware
$58K +$18.5K +1,800 +40%
Barclays
124
Barclays
United Kingdom
$55K -$19.3K -1,879 -24%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$55K -$432 -42 -0.7%
3 4
5
6 7

ESND Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2017, worth a combined $339M — down 31% from $490M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ESND and 19 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 54 added.

The largest buyer was Pzena Investment Management, adding an estimated $7.58M. The largest seller was Vanguard Group, cutting an estimated $13.1M.

  • 148 institutional investors held Essendant Inc. (ESND) as of Q4 2017, down from 152 in Q3 2017.
  • Funds reported $339M of Essendant Inc. stock for Q4 2017, down 31% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q4 2017 and 23 closed out, a net change of -4 holders.
  • The largest Essendant Inc. buyer in Q4 2017 was Pzena Investment Management, an estimated $7.58M added.
  • The largest Essendant Inc. seller in Q4 2017 was Vanguard Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.