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ESND

Essendant Inc.
ESND

Delisted

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

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154 hedge funds and large institutions have $743M invested in Essendant Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $372K | Put options by funds: $46K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

18% more funds holding

Funds holding: 131 → 154 (+23)

3% more capital invested

Capital invested by funds: $724M → $743M (+$19.4M)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
64
Reduced
32
Closed
10
Calls
$372K
Puts
$46K
Net Calls
+$326K
Net Calls Change
+$328K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$21.1M
2
BFA
BlackRock Fund Advisors
California
+$6.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$25.4M
2
Macquarie Group
Macquarie Group
Australia
-$24.8M
3
BA
BlackRock Advisors
Delaware
-$8.6M
4
First Manhattan
First Manhattan
New York
-$7.56M
5
HRCM
Hawk Ridge Capital Management
California
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Acrospire Investment Management
Illinois
$144K +$131K +6,881 New
TRCT
127
Tower Research Capital (TRC)
New York
$111K +$102K +5,343 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$84K +$51.7K +2,718 +205%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$84K +$76.8K +4,040 New
EP
130
Elkfork Partners
Oregon
$63K +$57.5K +3,026 New
OMCS
131
Old Mutual Customised Solutions
South Africa
$52K – – –
GHCM
132
Glen Harbor Capital Management
California
$52K +$47.4K +2,492 New
Barclays
133
Barclays
United Kingdom
$47K +$3.12K +164 +8%
RCM
134
Riverhead Capital Management
Delaware
$46K – – –
MCIM
135
Meadow Creek Investment Management
Georgia
$41K +$37.2K +1,958 New
FCM
136
Flinton Capital Management
Pennsylvania
$30K +$27.1K +1,424 New
LIA
137
LS Investment Advisors
Michigan
$28K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$25K +$7.01K +369 +41%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$24K – – –
Walleye Trading
140
Walleye Trading
New York
$23K +$20.9K +1,100 New
VCM
141
Versant Capital Management
Arizona
$22K -$5.51K -290 -21%
Nomura Asset Management
142
Nomura Asset Management
Japan
$18K +$16.2K +850 New
GWA
143
Guidant Wealth Advisors
Illinois
$14K -$1.94K -102 -13%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$10K +$8.69K +457 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$10K +$9.12K +480 New
US Bancorp
146
US Bancorp
Minnesota
$9K -$74.6K -3,925 -90%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$6K +$3.04K +160 +101%
GAM
148
Gemmer Asset Management
California
$4K – – –
SEI Investments
149
SEI Investments
Pennsylvania
$4K +$1.46K +77 +71%
DVM
150
Dreman Value Management
Florida
$2K – – –
3 4 5
6
7

ESND Hedge Fund Activity: Q4 2016 in Review

154 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2016, worth a combined $743M — up 2.7% from $724M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESND positions and 10 closed out — a net gain of 25 holders — while 64 added to existing stakes and 32 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $21.1M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25.4M sold.

  • 154 institutional investors held Essendant Inc. (ESND) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $743M of Essendant Inc. stock for Q4 2016, up 2.7% quarter-over-quarter.
  • 35 funds opened new Essendant Inc. positions in Q4 2016 and 10 closed out, a net change of +25 holders.
  • The largest Essendant Inc. buyer in Q4 2016 was Pzena Investment Management, an estimated $21.1M added.
  • The largest Essendant Inc. seller in Q4 2016 was Allianz Asset Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2016.