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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
HIMCH
151
Hartford Investment Management Co (HIMCO)
Connecticut
– -$372K -28,260 Closed
DTL
152
Dynamic Technology Lab
Singapore
– -$354K -26,826 Closed
GCP
153
GSA Capital Partners
United Kingdom
– -$225K -17,104 Closed
KBC Group
154
KBC Group
Belgium
– -$220K -16,674 Closed
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
– -$173K -13,100 Closed
AP
156
AHL Partners
United Kingdom
– -$155K -11,763 Closed
PG
157
PEAK6 Group
Illinois
– -$140K -10,641 Closed
TRCT
158
Tower Research Capital (TRC)
New York
– -$94K -7,139 Closed
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
– -$47K -3,582 Closed
OMCS
160
Old Mutual Customised Solutions
South Africa
– -$33K -2,500 Closed
RA
161
Royce & Associates
New York
– -$16K -1,232 Closed
PCM
162
Prelude Capital Management
New York
– -$14K -1,100 Closed
WAM
163
Wealthspire Advisors (Maryland)
Maryland
– -$2K -188 Closed
TWA
164
TCI Wealth Advisors
Arizona
– -$2K -135 Closed
PFBT
165
Parkside Financial Bank & Trust
Missouri
– -$1K -82 Closed
CAW
166
Cornerstone Advisors (Washington)
Washington
– -$1K -56 Closed
AssetMark Inc
167
AssetMark Inc
California
– +$144 +14 New
FGC
168
Financial Gravity Companies
Texas
– +$432 +42 New
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.