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ESND

Essendant Inc.
ESND

Delisted

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

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148 hedge funds and large institutions have $339M invested in Essendant Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

3% less funds holding

Funds holding: 152 → 148 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

31% less capital invested

Capital invested by funds: $490M → $339M (-$151M)

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
55
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$7.58M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.21M
3
Morgan Stanley
Morgan Stanley
New York
+$2.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.79M
5
Charles Schwab
Charles Schwab
California
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.1M
3
NI
Numeric Investors
Massachusetts
-$1.85M
4
PTC
Philadelphia Trust Company
Pennsylvania
-$1.37M
5
BPM
Bowling Portfolio Management
Ohio
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$46.9M +$7.58M +736,509 +17%
BlackRock
2
BlackRock
New York
$45M +$822K +79,875 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.6M +$969K +94,144 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.4M -$50.8K -4,939 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.7M -$13.1M -1,275,703 -35%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$21.1M -$9.1M -884,907 -28%
State Street
7
State Street
Massachusetts
$10.1M +$312K +30,348 +3%
Norges Bank
8
Norges Bank
Norway
$9.15M – – –
Charles Schwab
9
Charles Schwab
California
$8.31M +$1.74M +169,268 +23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.92M +$1.79M +173,713 +26%
Deutsche Bank
11
Deutsche Bank
Germany
$7.82M +$3.21M +311,836 +59%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.66M +$1.44M +139,608 +24%
Ameriprise
13
Ameriprise
Minnesota
$6.27M +$230K +22,310 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.11M -$590K -57,385 -8%
Northern Trust
15
Northern Trust
Illinois
$4.38M -$227K -22,111 -4%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.82M – – –
Morgan Stanley
17
Morgan Stanley
New York
$3.66M +$2.5M +242,727 +160%
O
18
OppenheimerFunds
New York
$3.52M +$918K +89,248 +31%
PPA
19
Parametric Portfolio Associates
Washington
$3.43M +$566K +55,057 +17%
Citadel Advisors
20
Citadel Advisors
Florida
$3.39M -$463K -45,005 -11%
Prudential Financial
21
Prudential Financial
New Jersey
$2.9M -$386K -37,500 -11%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.81M +$240K +23,300 +8%
MCM
23
Matarin Capital Management
New York
$2.67M +$256K +24,892 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.61M -$16.1K -1,568 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$2.52M +$296K +28,786 +12%
1
2 3 4 5

ESND Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q4 2017, worth a combined $339M — down 31% from $490M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ESND and 19 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 54 added.

The largest buyer was Pzena Investment Management, adding an estimated $7.58M. The largest seller was Vanguard Group, cutting an estimated $13.1M.

  • 148 institutional investors held Essendant Inc. (ESND) as of Q4 2017, down from 152 in Q3 2017.
  • Funds reported $339M of Essendant Inc. stock for Q4 2017, down 31% quarter-over-quarter.
  • 19 funds opened new Essendant Inc. positions in Q4 2017 and 23 closed out, a net change of -4 holders.
  • The largest Essendant Inc. buyer in Q4 2017 was Pzena Investment Management, an estimated $7.58M added.
  • The largest Essendant Inc. seller in Q4 2017 was Vanguard Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.