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Enerpac Tool Group
EPAC

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Enerpac Tool Group in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
81
Reduced
74
Closed
35
Calls
$1.13M
Puts
$585K
Net Calls
+$549K
Net Calls Change
+$590K

Top Buyers

1
BCM
Bares Capital Management
Texas
+$17M
2
TAM
Third Avenue Management
New York
+$14.9M
3
UOC
UBS O'Connor
Illinois
+$14.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.3M
5
B
Baird
Wisconsin
+$13.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.7M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$32.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$20.5M
5
FMA
Fiduciary Management Associates
Illinois
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOM
26
Investment Counselors of Maryland
Maryland
$27.8M +$2.86M +83,873 +12%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$27.1M -$1.02M -29,985 -4%
B
28
Baird
Wisconsin
$26.8M +$13.7M +400,123 +104%
Boston Partners
29
Boston Partners
Massachusetts
$25.2M +$4.12M +120,647 +20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$24.8M +$807K +23,629 +3%
MCM
31
Munder Capital Management
Michigan
$23.5M +$1.84M +54,013 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$22.8M -$3.57M -104,601 -14%
Norges Bank
33
Norges Bank
Norway
$22.2M – – –
ACM
34
Atlanta Capital Management
Georgia
$21.5M +$394K +11,546 +2%
Lazard Asset Management
35
Lazard Asset Management
New York
$21.5M +$4.63M +135,473 +27%
DIA
36
Denver Investment Advisors
Colorado
$21M +$992K +29,039 +5%
SAM
37
Sentinel Asset Management
Vermont
$20.3M +$7.14M +208,970 +54%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$19.9M -$587K -17,184 -3%
KCM
39
Kennedy Capital Management
Missouri
$18.3M -$1.48M -43,290 -7%
SM
40
Stratton Management
Pennsylvania
$17.8M – – –
LI
41
LMCG Investments
Massachusetts
$17.3M -$1.09M -31,989 -6%
Principal Financial Group
42
Principal Financial Group
Iowa
$15.7M +$495K +14,481 +3%
Stifel Financial
43
Stifel Financial
Missouri
$15.7M +$15.7M +459,555 New
TAM
44
Third Avenue Management
New York
$14.9M +$14.9M +435,210 New
UOC
45
UBS O'Connor
Illinois
$14.6M +$14.6M +426,709 New
William Blair & Company
46
William Blair & Company
Illinois
$14.5M +$765K +22,387 +6%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$14.3M +$14.3M +419,700 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$14M +$1.96M +57,419 +16%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$13.5M -$39.7M -1,162,800 -75%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$12.4M +$333K +9,743 +3%
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