Enerpac Tool Group
EPAC
204 hedge funds and large institutions have $2.36B invested in Enerpac Tool Group in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 34 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $2.39B → $2.36B (-$33.4M)
4% less funds holding
Funds holding: 212 → 204 (-8)
16% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 81
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
91% less call options, than puts
Call options by funds: $90K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$24.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$22.6M |
| 3 |
Goldman Sachs
New York
|
+$21.9M |
| 4 |
TAM
Third Avenue Management
New York
|
+$10.5M |
| 5 |
TA
Teachers Advisors
New York
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.7M |
| 3 |
FAM
Fred Alger Management
New York
|
-$12.2M |
| 4 |
Renaissance Technologies
New York
|
-$12.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMCMI
226
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$285K | -8,360 | Closed |
|
|
PAM
227
Paradigm Asset Management
New York
| – | -$280K | -8,200 | Closed |
|
|
NG
228
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$256K | -7,494 | Closed |
|
229
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$223K | -6,530 | Closed |
|
|
WAM
230
World Asset Management
Detroit,
Michigan
| – | -$205K | -5,989 | Closed |
|
|
MOACM
231
Mutual of America Capital Management
New York
| – | -$43K | -1,257 | Closed |
|
|
HR
232
Howe & Rusling
Rochester,
New York
| – | -$20K | -591 | Closed |
|
|
BJ
233
BlackRock Japan
Tokyo,
Japan
| – | -$16K | -461 | Closed |
|
|
TCM
234
TD Capital Management
Memphis,
Tennessee
| – | -$9K | -273 | Closed |
|
235
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -161 | Closed |
|
236
M&T Bank
Buffalo,
New York
| – | -$4K | -116 | Closed |
|
|
WF
237
WealthTrust Fairport
Cleveland,
Ohio
| – | -$4K | -110 | Closed |
|
|
KCPG
238
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -51 | Closed |
|
EPAC Hedge Fund Activity: Q2 2014 in Review
204 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2014, worth a combined $2.36B — down 1.4% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EPAC and 26 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 68 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $24.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $37.7M sold.
- 204 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2014, down from 212 in Q1 2014.
- Funds reported $2.36B of Enerpac Tool Group stock for Q2 2014, down 1.4% quarter-over-quarter.
- 26 funds opened new Enerpac Tool Group positions in Q2 2014 and 34 closed out, a net change of -8 holders.
- The largest Enerpac Tool Group buyer in Q2 2014 was Victory Capital Management, an estimated $24.4M added.
- The largest Enerpac Tool Group seller in Q2 2014 was Fidelity Investments, an estimated $37.7M sold.
Based on aggregated 13F filings for Q2 2014.