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ESND

Essendant Inc.
ESND

Delisted

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

147 hedge funds and large institutions have $538M invested in Essendant Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

0% more capital invested

Capital invested by funds: $536M → $538M (+$1.28M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 148147 (-1)

68% less call options, than puts

Call options by funds: $82K | Put options by funds: $259K

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
68
Reduced
37
Closed
19
Calls
$82K
Puts
$259K
Net Calls
-$177K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.2M +$317K +20,094 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M +$1.82M +115,071 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$51.8M +$908K +57,506 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.2M +$1.84M +116,614 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40M +$4.44M +281,356 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.1M -$28.8M -1,825,906 -41%
State Street
7
State Street
Massachusetts
$15.5M +$639K +40,450 +4%
Norges Bank
8
Norges Bank
Norway
$14.6M
FCM
9
Frontier Capital Management
Massachusetts
$13.4M +$14.2M +901,460 New
JP Morgan Chase
10
JP Morgan Chase
New York
$10.9M -$164K -10,377 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.3M -$36.6K -2,318 -0.3%
Charles Schwab
12
Charles Schwab
California
$9.35M +$2.34M +148,014 +31%
Northern Trust
13
Northern Trust
Illinois
$7.29M +$63.5K +4,021 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.07M +$115K +7,256 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$6.9M +$4.9M +310,416 +200%
Ameriprise
16
Ameriprise
Minnesota
$6.67M +$3.47M +219,373 +95%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.86M -$75.8K -4,800 -1%
USAA
18
United Services Automobile Association
Texas
$5.11M +$44.1K +2,790 +0.8%
Prudential Financial
19
Prudential Financial
New Jersey
$5.04M +$2.06M +130,421 +62%
PTC
20
Philadelphia Trust Company
Pennsylvania
$4.95M -$318K -20,150 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.23M +$6.41K +406 +0.1%
WCM
22
Wedge Capital Management
North Carolina
$4.15M -$6.83M -432,144 -61%
PPA
23
Parametric Portfolio Associates
Washington
$4.02M +$1.22M +77,477 +40%
O
24
OppenheimerFunds
New York
$3.7M -$250K -15,823 -6%
MCM
25
Matarin Capital Management
New York
$3.58M +$942K +59,656 +33%

ESND Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q2 2017, worth a combined $538M — up 0.24% from $536M a quarter earlier.

Fund positioning in ESND was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 68 added to existing stakes and 37 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 147 institutional investors held Essendant Inc. (ESND) as of Q2 2017, down from 148 in Q1 2017.
  • Funds reported $538M of Essendant Inc. stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q2 2017 and 19 closed out, a net change of 0 holders.
  • The largest Essendant Inc. buyer in Q2 2017 was Frontier Capital Management, an estimated $14.2M added.
  • The largest Essendant Inc. seller in Q2 2017 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2017.