ESND

Essendant Inc.
ESND

Overview Fund Activity
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.

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.69%
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

1
BlackRock
1
BlackRock
New York
$70.4M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$52M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$5.36M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.3M
5
LCP
5
Lombardia Capital Partners
California
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.4M 4,643,882 +4,631,875 +38,576%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M 4,465,300 -1,112,842 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.7M 3,476,012 +290,464 +9%
Pzena Investment Management
4
Pzena Investment Management
New York
$52M 3,434,765 +1,119,132 +48%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$48.5M 3,200,753 -482,096 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.6M 2,417,531 +185,555 +8%
State Street
7
State Street
Massachusetts
$15.2M 1,006,382 +125,536 +14%
Norges Bank
8
Norges Bank
Norway
$15M 986,826 +114,436 +13%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.3M 747,876 -203,812 -21%
WCM
10
Wedge Capital Management
North Carolina
$10.8M 711,859 -50,533 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.5M 695,945 +46,218 +7%
Northern Trust
12
Northern Trust
Illinois
$7.38M 487,299 -151,815 -24%
Charles Schwab
13
Charles Schwab
California
$7.31M 482,624 +86,840 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.12M 469,713 +113,948 +32%
LSV Asset Management
15
LSV Asset Management
Illinois
$6.06M 400,003 -60,682 -13%
PTC
16
Philadelphia Trust Company
Pennsylvania
$5.36M 353,725 +353,725 New
USAA
17
United Services Automobile Association
Texas
$5.18M 341,960 -75,270 -18%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.32M 284,823 +13,715 +5%
O
19
OppenheimerFunds
New York
$4.02M 265,380 +103,196 +64%
Ameriprise
20
Ameriprise
Minnesota
$3.49M 230,366 +21,720 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$3.43M 226,346 +73,187 +48%
Morgan Stanley
22
Morgan Stanley
New York
$3.43M 226,205 +56,998 +34%
Prudential Financial
23
Prudential Financial
New Jersey
$3.18M 209,669 +57,829 +38%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.1M 204,666 +17,083 +9%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.97M 195,772 +14,896 +8%
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