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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
PG
126
PEAK6 Group
Illinois
$42K -$15.1K -957 -25%
MCIM
127
Meadow Creek Investment Management
Georgia
$40K +$18.1K +1,144 +72%
OMCS
128
Old Mutual Customised Solutions
South Africa
$37K
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$35K +$36.8K +2,330 New
FCM
130
Flinton Capital Management
Pennsylvania
$29K +$13.1K +832 +72%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$21K -$38.2K -2,419 -63%
LIA
132
LS Investment Advisors
Michigan
$20K
VCM
133
Versant Capital Management
Arizona
$19K +$5.39K +341 +36%
MAM
134
Meeder Asset Management
Ohio
$18K +$16.1K +1,018 +588%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$17K
GWA
136
Guidant Wealth Advisors
Illinois
$9K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$9K +$4.79K +303 +102%
US Bancorp
138
US Bancorp
Minnesota
$6K +$569 +36 +9%
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$2K +$900 +57 +51%
QCG
140
Quadrant Capital Group
Ohio
$2K +$4.01K +254 +137%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1K -$16.9K -1,068 -96%
SEI Investments
142
SEI Investments
Pennsylvania
$1K -$2.13K -135 -77%
Walleye Trading
143
Walleye Trading
New York
$344 -$684K -43,300 -65%
IWM
144
IHT Wealth Management
Illinois
$1
ETM
145
Euclidean Technologies Management
Washington
-$1.42M -94,010 Closed
CIP
146
Convergence Investment Partners
Florida
-$1.1M -72,675 Closed
ZIG
147
Zurich Insurance Group
Switzerland
-$838K -55,300 Closed
CG
148
Clinton Group
New York
-$673K -44,427 Closed
OAM
149
Oxford Asset Management
United Kingdom
-$457K -30,187 Closed
NCCM
150
Nine Chapters Capital Management
New Jersey
-$436K -28,800 Closed

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.