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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.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 139140 (+1)

5% less capital invested

Capital invested by funds: $421M → $401M (-$20.5M)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $339K

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.2%
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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.9M +$5.44M +380,541 +8%
Pzena Investment Management
2
Pzena Investment Management
New York
$57.6M -$6.39M -447,209 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.7M -$163K -11,378 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.2M +$188K +13,158 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.7M -$1.03M -71,940 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.1M +$8.32M +582,069 +55%
Charles Schwab
7
Charles Schwab
California
$18.2M +$875K +61,191 +5%
State Street
8
State Street
Massachusetts
$13.3M +$493K +34,510 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.9M -$120K -8,397 -1%
Man Group
10
Man Group
United Kingdom
$7.83M +$404K +28,285 +5%
Northern Trust
11
Northern Trust
Illinois
$6.1M +$38.4K +2,685 +0.6%
Deutsche Bank
12
Deutsche Bank
Germany
$5.93M -$3.24M -226,328 -33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.21M -$3.91M -273,249 -40%
PPA
14
Parametric Portfolio Associates
Washington
$4.83M -$409K -28,585 -7%
Norges Bank
15
Norges Bank
Norway
$4.76M
Invesco
16
Invesco
Georgia
$4.33M +$272K +19,058 +6%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.84M -$437K -30,594 -9%
IA
18
IndexIQ Advisors
New York
$3.74M +$157K +11,009 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.4M -$407K -28,462 -10%
O
20
OppenheimerFunds
New York
$3.3M +$404K +28,275 +12%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.21M -$1.34M -93,939 -27%
MSL
22
Mackay Shields LLC
New York
$3.03M -$239K -16,700 -7%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.01M -$746K -52,171 -18%
Goldman Sachs
24
Goldman Sachs
New York
$2.8M -$30.9K -2,163 -1%
Ameriprise
25
Ameriprise
Minnesota
$2.69M +$37K +2,585 +1%

ESND Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2018, worth a combined $401M — down 4.9% from $421M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESND positions and 22 closed out — a net gain of 2 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.32M. The largest seller was Pzena Investment Management, cutting an estimated $6.39M.

  • 140 institutional investors held Essendant Inc. (ESND) as of Q3 2018, up from 139 in Q2 2018.
  • Funds reported $401M of Essendant Inc. stock for Q3 2018, down 4.9% quarter-over-quarter.
  • 24 funds opened new Essendant Inc. positions in Q3 2018 and 22 closed out, a net change of +2 holders.
  • The largest Essendant Inc. buyer in Q3 2018 was JP Morgan Chase, an estimated $8.32M added.
  • The largest Essendant Inc. seller in Q3 2018 was Pzena Investment Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2018.