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Enerpac Tool Group
EPAC

Overview Fund Activity

195 hedge funds and large institutions have $1.68B invested in Enerpac Tool Group in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
49
Reduced
85
Closed
26
Calls
$193K
Puts
$409K
Net Calls
-$216K
Net Calls Change
+$549K

Top Buyers

1
CI
Cambiar Investors
Colorado
+$39.8M
2
VVP
Vulcan Value Partners
Alabama
+$21.2M
3
BCM
Bares Capital Management
Texas
+$13M
4
GAM
Gotham Asset Management
New York
+$11.2M
5
MIP
Mondrian Investment Partners
United Kingdom
+$11.1M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$23.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$22.3M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$21.6M
4
B
Baird
Wisconsin
-$19.3M
5
DIA
Denver Investment Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$6.87M +$3.39M +124,396 +97%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$6.53M -$2.59M -95,210 -28%
BIM
53
BlackRock Investment Management
Delaware
$6.51M -$634K -23,265 -9%
FIM
54
FourPoints Investment Managers
France
$6.44M -$12.1M -446,047 -65%
Charles Schwab
55
Charles Schwab
California
$6.25M +$41.8K +1,535 +0.7%
Prudential Financial
56
Prudential Financial
New Jersey
$5.59M +$542K +19,900 +11%
TCM
57
Tributary Capital Management
Nebraska
$5.58M +$1.45M +53,292 +35%
Citadel Advisors
58
Citadel Advisors
Florida
$4.97M +$3.49M +128,243 +236%
Comerica Bank
59
Comerica Bank
Texas
$4.77M +$2.22M +81,405 +87%
AAM
60
Aberdeen Asset Management
United Kingdom
$4.64M +$297K +10,900 +7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.64M -$74.9K -3,200 -2%
PPA
62
Parametric Portfolio Associates
Washington
$4.38M -$986K -36,212 -18%
Invesco
63
Invesco
Georgia
$4.17M -$70.7K -2,596 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$4.06M +$4.06M +149,129 New
SGCIA
65
Smith Graham & Co Investment Advisors
Texas
$3.85M -$237K -8,690 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.8M – – –
SBH
67
Segall Bryant & Hamill
Illinois
$3.6M -$555K -20,363 -13%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M -$188K -6,900 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$275K -10,087 -8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.04M -$314K -11,531 -9%
GEM
71
Global Endowment Management
North Carolina
$2.97M -$340K -12,500 -10%
TA
72
Teachers Advisors
New York
$2.73M -$7.5M -275,273 -73%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.59M +$668K +24,520 +35%
SIA
74
SeaBridge Investment Advisors
New Jersey
$2.38M -$2.55M -93,605 -52%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$2.27M +$2.27M +83,393 New
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