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ESND

Essendant Inc.
ESND

Delisted

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

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154 hedge funds and large institutions have $743M invested in Essendant Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $372K | Put options by funds: $46K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

18% more funds holding

Funds holding: 131 → 154 (+23)

3% more capital invested

Capital invested by funds: $724M → $743M (+$19.4M)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
64
Reduced
32
Closed
10
Calls
$372K
Puts
$46K
Net Calls
+$326K
Net Calls Change
+$328K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$21.1M
2
BFA
BlackRock Fund Advisors
California
+$6.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$25.4M
2
Macquarie Group
Macquarie Group
Australia
-$24.8M
3
BA
BlackRock Advisors
Delaware
-$8.6M
4
First Manhattan
First Manhattan
New York
-$7.56M
5
HRCM
Hawk Ridge Capital Management
California
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M -$534K -28,100 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77M +$144K +7,592 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M +$4.88M +256,570 +9%
BFA
4
BlackRock Fund Advisors
California
$63M +$6.53M +343,696 +13%
Pzena Investment Management
5
Pzena Investment Management
New York
$48.4M +$21.1M +1,112,172 +92%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.6M +$342K +17,982 +0.8%
BIT
7
BlackRock Institutional Trust
California
$21.3M +$1.6M +84,380 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$19.9M +$4.23M +222,567 +31%
State Street
9
State Street
Massachusetts
$18.4M +$1.42M +74,623 +9%
Norges Bank
10
Norges Bank
Norway
$18.2M -$87.9K -4,627 -0.5%
WCM
11
Wedge Capital Management
North Carolina
$15.9M +$639K +33,633 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.6M +$3.13M +164,852 +34%
Northern Trust
13
Northern Trust
Illinois
$13.4M -$4.08M -214,910 -25%
LSV Asset Management
14
LSV Asset Management
Illinois
$9.63M – – –
USAA
15
United Services Automobile Association
Texas
$8.72M +$105K +5,520 +1%
Charles Schwab
16
Charles Schwab
California
$8.27M +$1.96M +103,045 +35%
ICOM
17
Investment Counselors of Maryland
Maryland
$8.16M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.43M +$1.64M +86,444 +32%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.67M +$24.2K +1,275 +0.5%
GC
20
Guggenheim Capital
Illinois
$4.95M -$3.3M -173,657 -42%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.79M +$4.36M +229,272 New
LCP
22
Lombardia Capital Partners
California
$4.53M -$957K -50,361 -19%
PPA
23
Parametric Portfolio Associates
Washington
$4.52M +$510K +26,817 +14%
Ameriprise
24
Ameriprise
Minnesota
$4.36M +$442K +23,270 +13%
BIM
25
BlackRock Investment Management
Delaware
$4.22M +$627K +33,012 +20%
1
2 3 4 5

ESND Hedge Fund Activity: Q4 2016 in Review

154 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2016, worth a combined $743M — up 2.7% from $724M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESND positions and 10 closed out — a net gain of 25 holders — while 64 added to existing stakes and 32 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $21.1M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25.4M sold.

  • 154 institutional investors held Essendant Inc. (ESND) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $743M of Essendant Inc. stock for Q4 2016, up 2.7% quarter-over-quarter.
  • 35 funds opened new Essendant Inc. positions in Q4 2016 and 10 closed out, a net change of +25 holders.
  • The largest Essendant Inc. buyer in Q4 2016 was Pzena Investment Management, an estimated $21.1M added.
  • The largest Essendant Inc. seller in Q4 2016 was Allianz Asset Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2016.