Enerpac Tool Group
EPAC
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.
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: 194 → 157 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$113M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$23.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16.4M |
| 5 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$34.1M |
| 2 |
Lazard Asset Management
New York
|
-$15.3M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$12.8M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$12.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.79M |
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.