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Enerpac Tool Group
EPAC

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Enerpac Tool Group in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
81
Reduced
74
Closed
35
Calls
$1.13M
Puts
$585K
Net Calls
+$549K
Net Calls Change
+$590K

Top Buyers

1
BCM
Bares Capital Management
Texas
+$17M
2
TAM
Third Avenue Management
New York
+$14.9M
3
UOC
UBS O'Connor
Illinois
+$14.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.3M
5
B
Baird
Wisconsin
+$13.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.7M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$32.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$20.5M
5
FMA
Fiduciary Management Associates
Illinois
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.34M +$75.1K +2,198 +3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.25M -$358K -10,500 -14%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.24M +$1.93M +56,383 +616%
KCP
104
Kortright Capital Partners
New York
$2.21M +$2.21M +64,769 New
Bank of America
105
Bank of America
North Carolina
$2.17M -$1.31M -38,299 -38%
DDC
106
DF Dent & Co
Maryland
$2.14M -$148K -4,334 -6%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M -$9.77K -286 -0.5%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$2.03M -$1.79M -52,500 -47%
AL
109
Airain Ltd
Guernsey
$1.97M +$1.7M +49,706 +617%
Millennium Management
110
Millennium Management
New York
$1.97M -$191K -5,583 -9%
AIG
111
American International Group
New York
$1.96M +$51.4K +1,505 +3%
NFA
112
Nationwide Fund Advisors
Ohio
$1.96M -$5.09K -149 -0.3%
MIU
113
Man Investments (UK)
United Kingdom
$1.94M -$345K -10,097 -15%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M -$64.9K -1,900 -3%
HPCM
115
High Pointe Capital Management
Illinois
$1.89M – – –
PP
116
PDT Partners
New York
$1.82M +$1.82M +53,407 New
EAM
117
EULAV Asset Management
Florida
$1.81M – – –
ASRS
118
Arizona State Retirement System
Arizona
$1.78M -$208K -6,100 -10%
CG
119
Colony Group
Massachusetts
$1.77M -$10.4K -305 -0.6%
Brown Advisory
120
Brown Advisory
Maryland
$1.73M -$3.65M -106,826 -68%
First Trust Advisors
121
First Trust Advisors
Illinois
$1.63M +$950K +27,804 +139%
CF
122
CNA Financial
Illinois
$1.6M +$275K +8,050 +21%
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$1.57M -$4.19M -122,590 -73%
SKK
124
Shepherd Kaplan Krochuk
Massachusetts
$1.49M – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M -$33.5K -980 -2%
3 4
5
6 7