Enerpac Tool Group
EPAC
179 hedge funds and large institutions have $1.4B invested in Enerpac Tool Group in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 40 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 195 → 179 (-16)
16% less capital invested
Capital invested by funds: $1.68B → $1.4B (-$276M)
29% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 78
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
60% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $4.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$14.6M |
| 3 |
Pzena Investment Management
New York
|
+$14M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$10.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$23.9M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$16.7M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$16.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.6M |
EPAC Hedge Fund Activity: Q1 2015 in Review
179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q1 2015, worth a combined $1.4B — down 16% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EPAC and 28 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 55 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $15.9M. The largest seller was Ninety One (UK), exiting entirely with an estimated $23.9M sold.
- 179 institutional investors held Enerpac Tool Group (EPAC) as of Q1 2015, down from 195 in Q4 2014.
- Funds reported $1.4B of Enerpac Tool Group stock for Q1 2015, down 16% quarter-over-quarter.
- 28 funds opened new Enerpac Tool Group positions in Q1 2015 and 40 closed out, a net change of -12 holders.
- The largest Enerpac Tool Group buyer in Q1 2015 was Dimensional Fund Advisors, an estimated $15.9M added.
- The largest Enerpac Tool Group seller in Q1 2015 was Ninety One (UK), an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2015.