Enerpac Tool Group
EPAC
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 164 → 155 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$42.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$20.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11M |
| 4 |
Morgan Stanley
New York
|
+$10.6M |
| 5 |
JP Morgan Chase
New York
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$19.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$18M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$14.2M |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.11M |
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.