ESND

Essendant Inc.
ESND

Overview Fund Activity
Delisted

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

Back to rankings

154 hedge funds and large institutions have $277M invested in Essendant Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
58
Reduced
46
Closed
15
Calls
$31K
Puts
$229K
Net Calls
-$198K
Net Calls Change
-$198K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.48M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.64M
3
BlackRock
3
BlackRock
New York
$40.1M
4
Millennium Management
4
Millennium Management
New York
$3.3M
5
IA
5
IndexIQ Advisors
New York
$2.04M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$429K
2
Norges Bank
2
Norges Bank
Norway
$2.89M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.1M 5,145,628 +291,779 +6%
Pzena Investment Management
2
Pzena Investment Management
New York
$38M 4,866,890 -194,657 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M 2,703,140 +51,968 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21M 2,686,412 +51,957 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M 2,007,365 -332,365 -14%
Charles Schwab
6
Charles Schwab
California
$8.4M 1,076,630 +180,333 +20%
State Street
7
State Street
Massachusetts
$7.87M 1,008,846 -81,996 -8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$7.64M 979,212 +319,982 +49%
Deutsche Bank
9
Deutsche Bank
Germany
$6.9M 885,395 +41,734 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.75M 865,593 +10,706 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.06M 777,442 +58,747 +8%
Ameriprise
12
Ameriprise
Minnesota
$5.7M 730,784 +54,300 +8%
AL
13
AJO LP
Pennsylvania
$4.48M 573,893 +546,175 +1,970%
Northern Trust
14
Northern Trust
Illinois
$3.62M 464,005 -8,353 -2%
Millennium Management
15
Millennium Management
New York
$3.3M 422,377 +262,468 +164%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.17M 407,003 -5,300 -1%
O
17
OppenheimerFunds
New York
$2.95M 378,240 -1,286 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.9M 371,959 +101,425 +37%
Norges Bank
19
Norges Bank
Norway
$2.89M 370,960 -615,866 -62%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.82M 361,866 +59,300 +20%
Morgan Stanley
21
Morgan Stanley
New York
$2.8M 358,772 -36,085 -9%
PPA
22
Parametric Portfolio Associates
Washington
$2.67M 342,190 -27,580 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$2.61M 334,970 +22,450 +7%
MCM
24
Matarin Capital Management
New York
$2.41M 308,882 +20,816 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.25M 289,011 +7,560 +3%
1
2 3 4 5