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Enerpac Tool Group
EPAC

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: 190 → 195 (+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: 2 → 1 (-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

Top Buyers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
+$43.6M
2
VVP
Vulcan Value Partners
Alabama
+$23.2M
3
BCM
Bares Capital Management
Texas
+$14.3M
4
GAM
Gotham Asset Management
New York
+$12.3M
5
MIP
Mondrian Investment Partners
United Kingdom
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$25.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$24.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$23.6M
4
B
Baird
Wisconsin
-$19.3M
5
DIA
Denver Investment Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFAM
76
Motley Fool Asset Management
Virginia
$2.23M – – –
IGIM
77
I.G. Investment Management
Manitoba, Canada
$2.19M – – –
SFM
78
Systematic Financial Management
New Jersey
$2.07M +$2.27M +76,135 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$2M – – –
Two Sigma Investments
80
Two Sigma Investments
New York
$1.98M +$2.16M +72,523 New
First Trust Advisors
81
First Trust Advisors
Illinois
$1.89M +$262K +8,776 +14%
JP Morgan Chase
82
JP Morgan Chase
New York
$1.82M +$121K +4,058 +6%
Morgan Stanley
83
Morgan Stanley
New York
$1.78M -$4.46M -149,610 -70%
TPSF
84
Texas Permanent School Fund
Texas
$1.59M -$115K -3,838 -6%
Bank of America
85
Bank of America
North Carolina
$1.49M +$818K +27,419 +100%
BG
86
BlackRock Group
United Kingdom
$1.48M -$931K -31,181 -36%
NFA
87
Nationwide Fund Advisors
Ohio
$1.46M -$152K -5,097 -9%
SEI Investments
88
SEI Investments
Pennsylvania
$1.44M +$1.58M +52,962 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$72.5K -2,430 -4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$278K -9,300 -16%
AIG
91
American International Group
New York
$1.34M -$165K -5,539 -10%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.33M -$34K -1,140 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$148K -4,957 -9%
Millennium Management
94
Millennium Management
New York
$1.3M +$1.12M +37,632 +371%
CF
95
CNA Financial
Illinois
$1.28M -$108K -3,625 -7%
NCCM
96
Nine Chapters Capital Management
New Jersey
$1.28M -$480K -16,100 -26%
ASRS
97
Arizona State Retirement System
Arizona
$1.24M -$68.6K -2,300 -5%
Barclays
98
Barclays
United Kingdom
$1.21M +$416K +13,931 +45%
SO
99
STRS Ohio
Ohio
$1.17M +$403K +13,500 +46%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.16M +$1.27M +42,598 New
2 3
4
5 6

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.