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Enerpac Tool Group

204 hedge funds and large institutions have $2.36B invested in Enerpac Tool Group in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $2.39B → $2.36B (-$33.4M)

4% less funds holding

Funds holding: 212204 (-8)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

91% less call options, than puts

Call options by funds: $90K | Put options by funds: $1.02M

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
68
Reduced
81
Closed
34
Calls
$90K
Puts
$1.02M
Net Calls
-$933K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
76
UBS O'Connor
Illinois
$4.53M -$10.3M -295,668 -69%
Morgan Stanley
77
Morgan Stanley
New York
$4.49M -$5.44M -156,654 -55%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.48M -$115K -3,300 -2%
EIP
79
Epoch Investment Partners
New York
$4.29M
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.2M -$345K -9,943 -8%
CS
81
Credit Suisse
Switzerland
$3.95M +$180K +5,180 +5%
EAM
82
Eagle Asset Management
Florida
$3.84M -$116K -3,329 -3%
GEM
83
Global Endowment Management
North Carolina
$3.79M +$434K +12,500 +13%
Citadel Advisors
84
Citadel Advisors
Florida
$3.75M -$1.68M -48,429 -31%
PPA
85
Parametric Portfolio Associates
Washington
$3.56M +$240K +6,925 +7%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$3.29M +$491K +14,145 +17%
Comerica Bank
87
Comerica Bank
Texas
$3.21M -$404K -11,636 -11%
ERSOT
88
Employees Retirement System of Texas
Texas
$2.92M
Barclays
89
Barclays
United Kingdom
$2.92M +$155K +4,476 +5%
SCM
90
Stevens Capital Management
Pennsylvania
$2.86M +$1.92M +55,314 +202%
MFAM
91
Motley Fool Asset Management
Virginia
$2.83M
IGIM
92
I.G. Investment Management
Manitoba, Canada
$2.78M +$1.53M +44,200 +122%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.65M
TPSF
94
Texas Permanent School Fund
Texas
$2.48M -$57.6K -1,659 -2%
PAM
95
Panagora Asset Management
Massachusetts
$2.2M +$2.2M +63,516 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.17M -$108K -3,100 -5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.16M -$213K -6,138 -9%
First Trust Advisors
98
First Trust Advisors
Illinois
$2.14M +$492K +14,168 +30%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$2.11M -$298K -8,595 -12%
JP Morgan Chase
100
JP Morgan Chase
New York
$2.03M +$448K +12,898 +28%

EPAC Hedge Fund Activity: Q2 2014 in Review

204 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2014, worth a combined $2.36B — down 1.4% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EPAC and 26 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 68 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $24.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $37.7M sold.

  • 204 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2014, down from 212 in Q1 2014.
  • Funds reported $2.36B of Enerpac Tool Group stock for Q2 2014, down 1.4% quarter-over-quarter.
  • 26 funds opened new Enerpac Tool Group positions in Q2 2014 and 34 closed out, a net change of -8 holders.
  • The largest Enerpac Tool Group buyer in Q2 2014 was Victory Capital Management, an estimated $24.4M added.
  • The largest Enerpac Tool Group seller in Q2 2014 was Fidelity Investments, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2014.