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Enerpac Tool Group

205 hedge funds and large institutions have $2.88B invested in Enerpac Tool Group in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 96 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $800K | Put options by funds: $159K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $2.46B → $2.88B (+$418M)

4% more funds holding

Funds holding: 198205 (+7)

39% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 96

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
59
Reduced
96
Closed
13
Calls
$800K
Puts
$159K
Net Calls
+$641K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
26
Pzena Investment Management
New York
$33.4M -$10.2M -281,653 -25%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$33.3M -$828K -22,790 -3%
DIA
28
Denver Investment Advisors
Colorado
$32.8M -$1.83M -50,247 -6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$30.3M +$4.32M +118,961 +18%
ICOM
30
Investment Counselors of Maryland
Maryland
$29.1M -$1.24M -34,250 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$28.7M +$24.2M +666,664 +914%
Wells Fargo
32
Wells Fargo
California
$27.6M -$4.03M -110,849 -13%
Norges Bank
33
Norges Bank
Norway
$25.3M
KCM
34
Kennedy Capital Management
Missouri
$25.2M -$57.5K -1,582 -0.2%
ACM
35
Atlanta Capital Management
Georgia
$24.6M -$93.2K -2,565 -0.4%
FIM
36
FourPoints Investment Managers
France
$23.9M -$5.01M -137,742 -18%
MCM
37
Munder Capital Management
Michigan
$23.6M +$2.02M +55,652 +10%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$23.4M -$11.1M -304,527 -34%
Lazard Asset Management
39
Lazard Asset Management
New York
$23M -$2.35M -64,568 -10%
SM
40
Stratton Management
Pennsylvania
$20.4M +$82.7K +2,275 +0.4%
LI
41
LMCG Investments
Massachusetts
$18.9M +$2.52M +69,460 +17%
BA
42
BlackRock Advisors
Delaware
$17.6M -$1.58M -43,586 -9%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$17.6M -$4.57M -125,633 -22%
Principal Financial Group
44
Principal Financial Group
Iowa
$16.3M +$387K +10,645 +3%
FMA
45
Fiduciary Management Associates
Illinois
$15.8M -$108K -2,970 -0.7%
SAM
46
Sentinel Asset Management
Vermont
$15.1M -$34.2K -940 -0.2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$14.6M -$13.3M -365,860 -49%
William Blair & Company
48
William Blair & Company
Illinois
$14.3M +$422K +11,625 +3%
TCIM
49
TIAA CREF Investment Management
New York
$14.2M -$193K -5,307 -1%
MCM
50
Montibus Capital Management
Oregon
$13.9M +$421K +11,593 +3%

EPAC Hedge Fund Activity: Q3 2013 in Review

205 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2013, worth a combined $2.88B — up 17% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EPAC positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 96 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $41.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.6M.

  • 205 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2013, up from 198 in Q2 2013.
  • Funds reported $2.88B of Enerpac Tool Group stock for Q3 2013, up 17% quarter-over-quarter.
  • 22 funds opened new Enerpac Tool Group positions in Q3 2013 and 13 closed out, a net change of +9 holders.
  • The largest Enerpac Tool Group buyer in Q3 2013 was Keeley Asset Management, an estimated $41.8M added.
  • The largest Enerpac Tool Group seller in Q3 2013 was T. Rowe Price Associates, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2013.