Enerpac Tool Group
EPAC
169 hedge funds and large institutions have $1.47B invested in Enerpac Tool Group in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 21 closing their positions.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
64% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 44
31% more capital invested
Capital invested by funds: $1.12B → $1.47B (+$352M)
8% more funds holding
Funds holding: 157 → 169 (+12)
37% less call options, than puts
Call options by funds: $750K | Put options by funds: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$21.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.1M |
| 3 |
First Manhattan
New York
|
+$17.3M |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$15.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$34.8M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$28.4M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$15.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$10.2M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$9.2M |
EPAC Hedge Fund Activity: Q4 2015 in Review
169 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q4 2015, worth a combined $1.47B — up 31% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EPAC positions and 21 closed out — a net gain of 15 holders — while 72 added to existing stakes and 44 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $21.3M. The largest seller was Goldman Sachs, cutting an estimated $34.8M.
- 169 institutional investors held Enerpac Tool Group (EPAC) as of Q4 2015, up from 157 in Q3 2015.
- Funds reported $1.47B of Enerpac Tool Group stock for Q4 2015, up 31% quarter-over-quarter.
- 36 funds opened new Enerpac Tool Group positions in Q4 2015 and 21 closed out, a net change of +15 holders.
- The largest Enerpac Tool Group buyer in Q4 2015 was Southeastern Asset Management, an estimated $21.3M added.
- The largest Enerpac Tool Group seller in Q4 2015 was Goldman Sachs, an estimated $34.8M sold.
Based on aggregated 13F filings for Q4 2015.