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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 $536M invested in Essendant Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

4% less funds holding

Funds holding: 154 → 148 (-6)

28% less capital invested

Capital invested by funds: $743M → $536M (-$207M)

93% less call options, than puts

Call options by funds: $24K | Put options by funds: $349K

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
52
Closed
20
Calls
$24K
Puts
$349K
Net Calls
-$325K
Net Calls Change
-$651K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.1M
2
Pzena Investment Management
Pzena Investment Management
New York
+$20.8M
3
PTC
Philadelphia Trust Company
Pennsylvania
+$6.58M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.96M
3
ICOM
Investment Counselors of Maryland
Maryland
-$8.16M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.79M
5
LCP
Lombardia Capital Partners
California
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
151
Snow Capital Management
Pennsylvania
– -$1.27M -60,655 Closed
FMBTD
152
First Midwest Bank Trust Division
Illinois
– -$638K -30,517 Closed
MCM
153
Mork Capital Management
California
– -$564K -27,000 Closed
AIM
154
Alambic Investment Management
California
– -$483K -23,100 Closed
Macquarie Group
155
Macquarie Group
Australia
– -$418K -19,991 Closed
HSBC Holdings
156
HSBC Holdings
United Kingdom
– -$275K -13,160 Closed
PA
157
Profund Advisors
Maryland
– -$239K -11,412 Closed
PAM
158
Panagora Asset Management
Massachusetts
– -$203K -9,691 Closed
TRCT
159
Tower Research Capital (TRC)
New York
– -$111K -5,343 Closed
Nomura Asset Management
160
Nomura Asset Management
Japan
– -$18K -850 Closed
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
– -$10K -480 Closed
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
– -$10K -457 Closed
GAM
163
Gemmer Asset Management
California
– -$4K -205 Closed
TWA
164
TCI Wealth Advisors
Arizona
– -$2K -85 Closed
DVM
165
Dreman Value Management
Florida
– -$2K -74 Closed
BCMIO
166
Beacon Capital Management Inc (Ohio)
Ohio
– +$19 +1 New
3 4 5 6
7

ESND Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2017, worth a combined $536M — down 28% from $743M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ESND and 19 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $86.1M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 148 institutional investors held Essendant Inc. (ESND) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $536M of Essendant Inc. stock for Q1 2017, down 28% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q1 2017 and 20 closed out, a net change of -1 holder.
  • The largest Essendant Inc. buyer in Q1 2017 was BlackRock, an estimated $86.1M added.
  • The largest Essendant Inc. seller in Q1 2017 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2017.