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Enerpac Tool Group

155 hedge funds and large institutions have $1.43B invested in Enerpac Tool Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 164155 (-9)

6% less capital invested

Capital invested by funds: $1.52B → $1.43B (-$91.5M)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

85% less call options, than puts

Call options by funds: $326K | Put options by funds: $2.13M

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
54
Reduced
61
Closed
23
Calls
$326K
Puts
$2.13M
Net Calls
-$1.8M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$13.5M -$410K -15,961 -3%
Morgan Stanley
27
Morgan Stanley
New York
$12.6M +$10.6M +414,329 +290%
ICOM
28
Investment Counselors of Maryland
Maryland
$11.4M -$6.94M -270,371 -35%
Goldman Sachs
29
Goldman Sachs
New York
$10M +$5.72M +222,620 +101%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.67M +$405K +15,777 +4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.83M +$91.3K +3,554 +0.9%
PPA
32
Parametric Portfolio Associates
Washington
$8.15M -$302K -11,755 -3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$7.81M +$6.66M +259,393 +302%
JP Morgan Chase
34
JP Morgan Chase
New York
$7.78M +$8.53M +332,380 +2,846%
Ameriprise
35
Ameriprise
Minnesota
$7.64M -$18M -702,707 -68%
BA
36
BlackRock Advisors
Delaware
$7.38M -$1.5M -58,403 -15%
Charles Schwab
37
Charles Schwab
California
$7.35M +$371K +14,460 +5%
PCM
38
Penn Capital Management
Pennsylvania
$6.65M +$7.53M +293,273 New
GLA
39
Great Lakes Advisors
Illinois
$6.44M +$3.17M +123,600 +77%
MPI
40
Mairs & Power Inc
Minnesota
$6.38M +$2.08M +80,900 +40%
RJA
41
Raymond James & Associates
Florida
$6.32M +$984K +38,314 +16%
CAM
42
Cortina Asset Management
Wisconsin
$6.13M -$256K -9,978 -4%
BIM
43
BlackRock Investment Management
Delaware
$5.82M +$167K +6,523 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$5.08M -$996K -38,785 -15%
Invesco
45
Invesco
Georgia
$4.87M +$205K +7,995 +4%
Boston Partners
46
Boston Partners
Massachusetts
$4.78M +$556K +21,652 +11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.62M -$82.2K -3,200 -2%
TCIM
48
TIAA CREF Investment Management
New York
$4.25M -$79K -3,077 -2%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.22M -$15K -585 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.07M -$514K -20,000 -10%

EPAC Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2016, worth a combined $1.43B — down 6% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPAC and 16 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 54 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $42.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $19.8M sold.

  • 155 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2016, down from 164 in Q1 2016.
  • Funds reported $1.43B of Enerpac Tool Group stock for Q2 2016, down 6% quarter-over-quarter.
  • 16 funds opened new Enerpac Tool Group positions in Q2 2016 and 23 closed out, a net change of -7 holders.
  • The largest Enerpac Tool Group buyer in Q2 2016 was Cramer Rosenthal McGlynn, an estimated $42.1M added.
  • The largest Enerpac Tool Group seller in Q2 2016 was Victory Capital Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2016.