ESND

Essendant Inc.
ESND

Delisted

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

140 hedge funds and large institutions have $401M invested in Essendant Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
39
Reduced
52
Closed
22
Calls
$1K
Puts
$339K
Net Calls
-$338K
Net Calls Change
+$1K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$64.9M 5,064,139 +380,541 +8%
Pzena Investment Management
2
Pzena Investment Management
New York
$57.6M 4,493,015 -447,209 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.7M 2,862,823 -11,378 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.2M 2,125,358 +13,158 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.7M 2,002,763 -71,940 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$21.1M 1,642,750 +582,069 +55%
Charles Schwab
7
Charles Schwab
California
$18.2M 1,416,182 +61,191 +5%
State Street
8
State Street
Massachusetts
$13.3M 1,035,533 +34,510 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.9M 850,340 -8,397 -1%
Man Group
10
Man Group
United Kingdom
$7.83M 610,491 +28,285 +5%
Northern Trust
11
Northern Trust
Illinois
$6.1M 475,583 +2,685 +0.6%
Deutsche Bank
12
Deutsche Bank
Germany
$5.93M 462,894 -226,328 -33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.21M 406,164 -273,249 -40%
PPA
14
Parametric Portfolio Associates
Washington
$4.84M 377,173 -28,585 -7%
Norges Bank
15
Norges Bank
Norway
$4.76M 370,960
Invesco
16
Invesco
Georgia
$4.33M 337,721 +19,058 +6%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.84M 299,395 -30,594 -9%
IA
18
IndexIQ Advisors
New York
$3.74M 291,442 +11,009 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.4M 264,901 -28,462 -10%
O
20
OppenheimerFunds
New York
$3.3M 257,184 +28,275 +12%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.21M 250,266 -93,939 -27%
MSL
22
Mackay Shields LLC
New York
$3.03M 236,200 -16,700 -7%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.01M 234,812 -52,171 -18%
Goldman Sachs
24
Goldman Sachs
New York
$2.8M 218,326 -2,163 -1%
Ameriprise
25
Ameriprise
Minnesota
$2.7M 210,240 +2,585 +1%