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ESND

Essendant Inc.
ESND

Delisted

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

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131 hedge funds and large institutions have $724M invested in Essendant Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

14% less funds holding

Funds holding: 152 → 131 (-21)

38% less capital invested

Capital invested by funds: $1.17B → $724M (-$443M)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
131
Holders Change
-21
Holders Change %
-13.82%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
50
Closed
35
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.1M
2
LCP
Lombardia Capital Partners
California
+$5.89M
3
BFA
BlackRock Fund Advisors
California
+$4.67M
4
BA
BlackRock Advisors
Delaware
+$4.56M
5
HRCM
Hawk Ridge Capital Management
California
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$27.8M
2
Wells Fargo
Wells Fargo
California
-$22.5M
3
SCM
Snyder Capital Management
California
-$21.4M
4
NPIC
Neumeier Poma Investment Counsel
California
-$15.3M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
151
HL Financial Services
Kentucky
– -$336K -11,005 Closed
M&T Bank
152
M&T Bank
New York
– -$331K -10,813 Closed
CCIA
153
Campbell & Co Investment Adviser
Maryland
– -$270K -8,820 Closed
TI
154
Trexquant Investment
Connecticut
– -$220K -7,189 Closed
PP
155
Paloma Partners
Connecticut
– -$200K -6,565 Closed
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
– -$160K -5,223 Closed
CMBA
157
C.M. Bidwell & Associates
Hawaii
– -$155K -5,060 Closed
MAM
158
Meeder Asset Management
Ohio
– -$148K -4,858 Closed
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
– -$98K -3,200 Closed
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
– -$57K -1,877 Closed
AG
161
Advisor Group
Arizona
– -$23K -765 Closed
WTC
162
WhitTier Trust Company
Nevada
– -$17K -548 Closed
AIM
163
Acrospire Investment Management
Illinois
– -$12K -381 Closed
LTFS
164
Ladenburg Thalmann Financial Services
Florida
– -$6K -212 Closed
CCA
165
Checchi Capital Advisers
California
– -$6K -180 Closed
QCG
166
Quadrant Capital Group
Ohio
– +$573 +26 +118%
3 4 5 6
7

ESND Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2016, worth a combined $724M — down 38% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ESND and 14 opened new positions — a net loss of 21 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $16.1M. The largest seller was Macquarie Group, cutting an estimated $27.8M.

  • 131 institutional investors held Essendant Inc. (ESND) as of Q3 2016, down from 152 in Q2 2016.
  • Funds reported $724M of Essendant Inc. stock for Q3 2016, down 38% quarter-over-quarter.
  • 14 funds opened new Essendant Inc. positions in Q3 2016 and 35 closed out, a net change of -21 holders.
  • The largest Essendant Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $16.1M added.
  • The largest Essendant Inc. seller in Q3 2016 was Macquarie Group, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2016.