EPAC icon

Enerpac Tool Group
EPAC

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Enerpac Tool Group in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
81
Reduced
74
Closed
35
Calls
$1.13M
Puts
$585K
Net Calls
+$549K
Net Calls Change
+$590K

Top Buyers

1
BCM
Bares Capital Management
Texas
+$17M
2
TAM
Third Avenue Management
New York
+$14.9M
3
UOC
UBS O'Connor
Illinois
+$14.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.3M
5
B
Baird
Wisconsin
+$13.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.7M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$32.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$20.5M
5
FMA
Fiduciary Management Associates
Illinois
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$12.1M -$10.7M -314,300 -47%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$11.7M +$1.67M +49,001 +17%
TCIM
53
TIAA CREF Investment Management
New York
$11.6M -$677K -19,838 -6%
BA
54
BlackRock Advisors
Delaware
$11.3M -$475K -13,906 -4%
BIM
55
BlackRock Investment Management
Delaware
$9.9M +$126K +3,682 +1%
Morgan Stanley
56
Morgan Stanley
New York
$9.79M +$2.16M +63,130 +28%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$8.92M -$4.02M -117,657 -31%
BG
58
BlackRock Group
United Kingdom
$8.81M +$775K +22,695 +10%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$8.75M +$1.12M +32,753 +15%
MAA
60
Managed Account Advisors
New Jersey
$8.29M +$1.5M +44,050 +22%
SIA
61
SeaBridge Investment Advisors
New Jersey
$7.96M +$2.44M +71,590 +44%
Charles Schwab
62
Charles Schwab
California
$7.82M +$546K +15,975 +8%
NAM
63
Netols Asset Management
Wisconsin
$7.61M -$518K -15,167 -6%
American Century Companies
64
American Century Companies
Missouri
$7.23M +$385K +11,277 +6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.95M +$157K +4,600 +2%
Prudential Financial
66
Prudential Financial
New Jersey
$6.8M +$1.13M +33,000 +20%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.86M +$20.5K +600 +0.4%
AAM
68
Aberdeen Asset Management
United Kingdom
$5.64M +$502K +14,700 +10%
SGCIA
69
Smith Graham & Co Investment Advisors
Texas
$5.47M -$382K -11,200 -7%
Citadel Advisors
70
Citadel Advisors
Florida
$5.36M +$5.36M +156,879 +825,679%
RFC
71
Russell Frank Company
Washington
$5.28M +$2.59M +75,776 +96%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.02M -$1.06M -30,900 -17%
Invesco
73
Invesco
Georgia
$4.94M -$6.58M -192,555 -57%
CPIM
74
Columbia Partners Investment Management
Virginia
$4.87M -$30.5K -892 -0.6%
GLA
75
Great Lakes Advisors
Illinois
$4.65M +$4.65M +136,122 New
1 2
3
4 5