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Enerpac Tool Group

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

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

3% more funds holding

Funds holding: 190195 (+5)

15% less capital invested

Capital invested by funds: $1.98B → $1.68B (-$303M)

42% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 85

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $193K | Put options by funds: $409K

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$6.87M +$3.71M +124,396 +97%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$6.53M -$2.84M -95,210 -28%
BIM
53
BlackRock Investment Management
Delaware
$6.51M -$694K -23,265 -9%
FIM
54
FourPoints Investment Managers
France
$6.44M -$13.3M -446,047 -65%
Charles Schwab
55
Charles Schwab
California
$6.25M +$45.8K +1,535 +0.7%
Prudential Financial
56
Prudential Financial
New Jersey
$5.59M +$594K +19,900 +11%
TCM
57
Tributary Capital Management
Nebraska
$5.58M +$1.59M +53,292 +35%
Citadel Advisors
58
Citadel Advisors
Florida
$4.97M +$3.83M +128,243 +236%
Comerica Bank
59
Comerica Bank
Texas
$4.77M +$2.43M +81,405 +87%
AAM
60
Aberdeen Asset Management
United Kingdom
$4.64M +$325K +10,900 +7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.64M -$95.5K -3,200 -2%
PPA
62
Parametric Portfolio Associates
Washington
$4.38M -$1.08M -36,212 -18%
Invesco
63
Invesco
Georgia
$4.17M -$77.5K -2,596 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$4.06M +$4.45M +149,129 New
SGCIA
65
Smith Graham & Co Investment Advisors
Texas
$3.85M -$259K -8,690 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.79M
SBH
67
Segall Bryant & Hamill
Illinois
$3.6M -$608K -20,363 -13%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M -$206K -6,900 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$301K -10,087 -8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.04M -$344K -11,531 -9%
GEM
71
Global Endowment Management
North Carolina
$2.97M -$373K -12,500 -10%
TA
72
Teachers Advisors
New York
$2.73M -$8.21M -275,273 -73%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.59M +$732K +24,520 +35%
SIA
74
SeaBridge Investment Advisors
New Jersey
$2.38M -$2.79M -93,605 -52%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$2.27M +$2.49M +83,393 New

EPAC Hedge Fund Activity: Q4 2014 in Review

195 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q4 2014, worth a combined $1.68B — down 15% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EPAC positions and 26 closed out — a net gain of 9 holders — while 49 added to existing stakes and 85 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $43.6M. The largest seller was Keeley Asset Management, cutting an estimated $25.9M.

  • 195 institutional investors held Enerpac Tool Group (EPAC) as of Q4 2014, up from 190 in Q3 2014.
  • Funds reported $1.68B of Enerpac Tool Group stock for Q4 2014, down 15% quarter-over-quarter.
  • 35 funds opened new Enerpac Tool Group positions in Q4 2014 and 26 closed out, a net change of +9 holders.
  • The largest Enerpac Tool Group buyer in Q4 2014 was Cambiar Investors, an estimated $43.6M added.
  • The largest Enerpac Tool Group seller in Q4 2014 was Keeley Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2014.