We are live on ! Find out more
ESND

Essendant Inc.
ESND

Delisted

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

Back to rankings

154 hedge funds and large institutions have $277M invested in Essendant Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

4% more funds holding

Funds holding: 148 → 154 (+6)

18% less capital invested

Capital invested by funds: $339M → $277M (-$62.1M)

86% less call options, than puts

Call options by funds: $31K | Put options by funds: $229K

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
58
Reduced
46
Closed
15
Calls
$31K
Puts
$229K
Net Calls
-$198K
Net Calls Change
-$198K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.71M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.76M
3
BlackRock
BlackRock
New York
+$2.51M
4
Millennium Management
Millennium Management
New York
+$2.26M
5
IA
IndexIQ Advisors
New York
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.2M
2
Norges Bank
Norges Bank
Norway
-$5.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.86M
4
USAA
United Services Automobile Association
Texas
-$2.38M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
151
JOYN Advisors
Georgia
$1K +$1.46K +169 New
Nomura Holdings
152
Nomura Holdings
Japan
$954 +$1.06M +122,710 New
USAA
153
United Services Automobile Association
Texas
– -$2.38M -256,760 Closed
PTC
154
Philadelphia Trust Company
Pennsylvania
– -$1.4M -150,450 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– -$518K -55,895 Closed
BIM
156
Bogle Investment Management
Massachusetts
– -$506K -54,638 Closed
MC
157
Menta Capital
California
– -$452K -48,798 Closed
EMG
158
Ellington Management Group
Connecticut
– -$385K -41,500 Closed
TI
159
Trexquant Investment
Connecticut
– -$222K -23,984 Closed
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
– -$118K -12,694 Closed
LC
161
Loews Corp
New York
– -$94K -10,179 Closed
TF
162
Tompkins Financial
New York
– -$93K -10,000 Closed
FMT
163
First Mercantile Trust
Tennessee
– -$75K -8,071 Closed
WAP
164
Wealthcare Advisory Partners
Pennsylvania
– -$28K -3,000 Closed
FQ
165
First Quadrant
California
– -$27K -2,917 Closed
AG
166
Advisor Group
Arizona
– +$440 +51 New
3 4 5 6
7

ESND Hedge Fund Activity: Q1 2018 in Review

154 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2018, worth a combined $277M — down 18% from $339M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESND positions and 15 closed out — a net gain of 9 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was AJO LP, adding an estimated $4.71M. The largest seller was Wellington Management Group, cutting an estimated $19.2M.

  • 154 institutional investors held Essendant Inc. (ESND) as of Q1 2018, up from 148 in Q4 2017.
  • Funds reported $277M of Essendant Inc. stock for Q1 2018, down 18% quarter-over-quarter.
  • 24 funds opened new Essendant Inc. positions in Q1 2018 and 15 closed out, a net change of +9 holders.
  • The largest Essendant Inc. buyer in Q1 2018 was AJO LP, an estimated $4.71M added.
  • The largest Essendant Inc. seller in Q1 2018 was Wellington Management Group, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2018.