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Enerpac Tool Group

205 hedge funds and large institutions have $2.88B invested in Enerpac Tool Group in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 96 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $800K | Put options by funds: $159K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $2.46B → $2.88B (+$418M)

4% more funds holding

Funds holding: 198205 (+7)

39% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 96

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
59
Reduced
96
Closed
13
Calls
$800K
Puts
$159K
Net Calls
+$641K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Baird
Wisconsin
$13.6M +$1.08M +29,856 +9%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$13.2M +$1.5M +41,255 +14%
BG
53
BlackRock Group
United Kingdom
$11.6M +$180K +4,947 +2%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$11.5M -$51.9K -1,429 -0.5%
BIM
55
BlackRock Investment Management
Delaware
$11.4M +$99.1K +2,728 +0.9%
TAM
56
THB Asset Management
Connecticut
$10.8M +$3.05M +83,900 +43%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$10.6M +$587K +16,161 +6%
NAM
58
Netols Asset Management
Wisconsin
$10.3M -$710K -19,535 -7%
Brown Advisory
59
Brown Advisory
Maryland
$10M -$969K -26,667 -9%
Invesco
60
Invesco
Georgia
$9.98M +$110K +3,037 +1%
N
61
Nuveen
North Carolina
$9.27M -$26.4K -726 -0.3%
MAA
62
Managed Account Advisors
New Jersey
$9.24M -$1.08M -29,721 -11%
Charles Schwab
63
Charles Schwab
California
$7.96M +$269K +7,416 +4%
American Century Companies
64
American Century Companies
Missouri
$7.83M +$1.05M +28,855 +17%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.66M +$996K +27,400 +16%
Renaissance Technologies
66
Renaissance Technologies
New York
$7.62M +$7.13M +196,100 New
CCM
67
Century Capital Management
Massachusetts
$7.47M -$3.39M -93,362 -33%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.85M +$1.38M +37,900 +27%
SGCIA
69
Smith Graham & Co Investment Advisors
Texas
$6.67M -$59.6K -1,640 -0.9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.64M
Prudential Financial
71
Prudential Financial
New Jersey
$6.5M +$99.6K +2,740 +2%
JP Morgan Chase
72
JP Morgan Chase
New York
$6.19M -$504K -13,863 -8%
CPIM
73
Columbia Partners Investment Management
Virginia
$5.96M -$549K -15,095 -9%
SIA
74
SeaBridge Investment Advisors
New Jersey
$5.92M -$56.3K -1,550 -1%
AAM
75
Aberdeen Asset Management
United Kingdom
$5.59M -$7.27K -200 -0.1%

EPAC Hedge Fund Activity: Q3 2013 in Review

205 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2013, worth a combined $2.88B — up 17% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EPAC positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 96 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $41.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.6M.

  • 205 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2013, up from 198 in Q2 2013.
  • Funds reported $2.88B of Enerpac Tool Group stock for Q3 2013, up 17% quarter-over-quarter.
  • 22 funds opened new Enerpac Tool Group positions in Q3 2013 and 13 closed out, a net change of +9 holders.
  • The largest Enerpac Tool Group buyer in Q3 2013 was Keeley Asset Management, an estimated $41.8M added.
  • The largest Enerpac Tool Group seller in Q3 2013 was T. Rowe Price Associates, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2013.