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Enerpac Tool Group

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 164155 (-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

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
54
Reduced
61
Closed
23
Calls
$326K
Puts
$2.13M
Net Calls
-$1.8M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.55M +$2.48M +96,626 +161%
Prudential Financial
52
Prudential Financial
New Jersey
$3.23M +$48.8K +1,900 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$83.6K -3,256 -3%
CC
54
Cipher Capital
New York
$2.78M +$24.3K +947 +0.8%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$2.7M -$272K -10,600 -8%
SI
56
Stephens Inc
Arkansas
$2.47M +$116K +4,515 +4%
SIA
57
SeaBridge Investment Advisors
New Jersey
$2.44M -$5.13K -200 -0.2%
SCM
58
Snow Capital Management
Pennsylvania
$2.42M -$1.02M -39,885 -27%
Millennium Management
59
Millennium Management
New York
$2.31M -$11.6M -453,060 -82%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.25M +$89.9K +3,500 +4%
EA
61
Emerald Acquisition
Washington
$2.14M +$2.44M +94,853 New
TA
62
Teachers Advisors
New York
$2.11M
PTC
63
Philadelphia Trust Company
Pennsylvania
$2.05M -$2.11M -82,035 -47%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.04M -$559K -21,761 -19%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.85M +$53K +2,063 +3%
BG
66
BlackRock Group
United Kingdom
$1.83M +$123K +4,800 +6%
Canada Life
67
Canada Life
Manitoba, Canada
$1.77M +$1.8M +69,953 +826%
CS
68
Credit Suisse
Switzerland
$1.54M +$599K +23,346 +52%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$1.48M
CF
70
CNA Financial
Illinois
$1.46M
Comerica Bank
71
Comerica Bank
Texas
$1.4M -$26.2K -1,021 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.26M -$195K -7,591 -12%
FAM
73
Foundation Asset Management
New York
$1.21M +$1.37M +53,372 New
OC
74
Oppenheimer & Co
New York
$1.19M +$24.4K +950 +2%
VRS
75
Virginia Retirement Systems
Virginia
$1.14M +$1.3M +50,500 New

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.