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Enerpac Tool Group

157 hedge funds and large institutions have $1.12B invested in Enerpac Tool Group in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

16% less capital invested

Capital invested by funds: $1.33B → $1.12B (-$210M)

19% less funds holding

Funds holding: 194157 (-37)

62% less call options, than puts

Call options by funds: $656K | Put options by funds: $1.73M

70% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 50

Holders
157
Holders Change
-37
Holders Change %
-19.07%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
71
Reduced
55
Closed
50
Calls
$656K
Puts
$1.73M
Net Calls
-$1.07M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.2M +$297K +13,903 +2%
Norges Bank
27
Norges Bank
Norway
$9.86M -$3.14M -146,854 -21%
AAM
28
Aberdeen Asset Management
United Kingdom
$9.52M +$5.23M +244,774 +90%
CSC
29
Cove Street Capital
California
$9.2M -$88.8K -4,160 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.2M +$10.7M +500,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$8.96M -$8.29M -388,290 -44%
Bank of America
32
Bank of America
North Carolina
$8.5M +$8.05M +377,162 +443%
Ameriprise
33
Ameriprise
Minnesota
$7.85M -$758K -35,517 -8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.89M -$196K -9,203 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.88M +$49.2K +2,302 +0.6%
GAM
36
Gotham Asset Management
New York
$5.78M -$4.1M -192,181 -38%
Morgan Stanley
37
Morgan Stanley
New York
$5.45M +$3.39M +158,723 +115%
Macquarie Group
38
Macquarie Group
Australia
$5.43M +$3.21M +150,395 +104%
GLA
39
Great Lakes Advisors
Illinois
$5.13M -$2.97M -139,077 -33%
Charles Schwab
40
Charles Schwab
California
$5.06M +$192K +9,003 +3%
BIM
41
BlackRock Investment Management
Delaware
$4.54M +$18.8K +879 +0.4%
Deutsche Bank
42
Deutsche Bank
Germany
$4.48M +$2.34M +109,523 +81%
RFC
43
Russell Frank Company
Washington
$4.29M +$148K +6,953 +3%
MPI
44
Mairs & Power Inc
Minnesota
$4.25M +$843K +39,500 +21%
TCIM
45
TIAA CREF Investment Management
New York
$4.19M -$252K -11,798 -5%
MFP
46
Michael F. Price
$4.14M +$532K +24,900 +12%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$4.06M -$643K -30,100 -12%
SCM
48
Snow Capital Management
Pennsylvania
$3.91M -$472K -22,099 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.63M -$98.2K -4,600 -2%
Invesco
50
Invesco
Georgia
$3.57M -$1.04M -48,487 -20%

EPAC Hedge Fund Activity: Q3 2015 in Review

157 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2015, worth a combined $1.12B — down 16% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of EPAC and 15 opened new positions — a net loss of 35 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $113M. The largest seller was Cambiar Investors, exiting entirely with an estimated $34.1M sold.

  • 157 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2015, down from 194 in Q2 2015.
  • Funds reported $1.12B of Enerpac Tool Group stock for Q3 2015, down 16% quarter-over-quarter.
  • 15 funds opened new Enerpac Tool Group positions in Q3 2015 and 50 closed out, a net change of -35 holders.
  • The largest Enerpac Tool Group buyer in Q3 2015 was Southeastern Asset Management, an estimated $113M added.
  • The largest Enerpac Tool Group seller in Q3 2015 was Cambiar Investors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2015.