ESND

Essendant Inc.
ESND

Overview Fund Activity
Delisted

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

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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.

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.67%
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

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$13.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40M
4
Ameriprise
4
Ameriprise
Minnesota
$6.67M
5
Charles Schwab
5
Charles Schwab
California
$9.35M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.1M
2
WCM
2
Wedge Capital Management
North Carolina
$4.15M
3
ETM
3
Euclidean Technologies Management
Washington
$0
4
CIP
4
Convergence Investment Partners
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69.2M 4,663,976 +20,094 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M 3,591,083 +115,071 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$51.8M 3,492,271 +57,506 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.2M 3,317,367 +116,614 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40M 2,698,887 +281,356 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.1M 2,639,394 -1,825,906 -41%
State Street
7
State Street
Massachusetts
$15.5M 1,046,832 +40,450 +4%
Norges Bank
8
Norges Bank
Norway
$14.6M 986,826 – –
FCM
9
Frontier Capital Management
Massachusetts
$13.4M 901,460 +901,460 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.9M 737,499 -10,377 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.3M 693,627 -2,318 -0.3%
Charles Schwab
12
Charles Schwab
California
$9.35M 630,638 +148,014 +31%
Northern Trust
13
Northern Trust
Illinois
$7.29M 491,320 +4,021 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.07M 476,969 +7,256 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$6.9M 465,431 +310,416 +200%
Ameriprise
16
Ameriprise
Minnesota
$6.67M 449,739 +219,373 +95%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.86M 395,203 -4,800 -1%
USAA
18
United Services Automobile Association
Texas
$5.11M 344,750 +2,790 +0.8%
Prudential Financial
19
Prudential Financial
New Jersey
$5.04M 340,090 +130,421 +62%
PTC
20
Philadelphia Trust Company
Pennsylvania
$4.95M 333,575 -20,150 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.23M 285,229 +406 +0.1%
WCM
22
Wedge Capital Management
North Carolina
$4.15M 279,715 -432,144 -61%
PPA
23
Parametric Portfolio Associates
Washington
$4.02M 270,933 +77,477 +40%
O
24
OppenheimerFunds
New York
$3.7M 249,557 -15,823 -6%
MCM
25
Matarin Capital Management
New York
$3.58M 241,563 +59,656 +33%
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