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Enerpac Tool Group
EPAC

Overview Fund Activity

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
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

1
CI
Cambiar Investors
Colorado
+$39.8M
2
VVP
Vulcan Value Partners
Alabama
+$21.2M
3
BCM
Bares Capital Management
Texas
+$13M
4
GAM
Gotham Asset Management
New York
+$11.2M
5
MIP
Mondrian Investment Partners
United Kingdom
+$11.1M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$23.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$22.3M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$21.6M
4
B
Baird
Wisconsin
-$19.3M
5
DIA
Denver Investment Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
101
Shepherd Kaplan Krochuk
Massachusetts
$1.15M -$41.9K -1,537 -4%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M +$11.8K +435 +1%
FGA
103
Flood Gamble Associates
New York
$1.12M – – –
EGM
104
Engineers Gate Manager
New York
$997K +$997K +36,592 New
KeyBank National Association
105
KeyBank National Association
Ohio
$993K -$149K -5,456 -13%
RA
106
Royce & Associates
New York
$975K +$117K +4,300 +14%
SG Americas Securities
107
SG Americas Securities
New York
$947K -$3.44M -126,378 -78%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$872K – – –
CAM
109
Capstone Asset Management
Texas
$834K -$88.8K -3,260 -10%
UBS AM
110
UBS AM
Illinois
$832K +$38.1K +1,400 +5%
VAM
111
Visium Asset Management
New York
$831K +$831K +30,494 New
Citigroup
112
Citigroup
New York
$820K +$702K +25,819 +598%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$801K -$59.9K -2,200 -7%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$665K – – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$642K -$36.8K -1,350 -5%
DT
116
Diversified Trust
Tennessee
$637K +$637K +23,400 New
OA
117
OFI Advisors
Pennsylvania
$609K +$94.3K +3,460 +18%
ACI
118
AMP Capital Investors
Australia
$607K -$563K -20,379 -48%
FNBOO
119
First National Bank of Omaha
Nebraska
$605K +$120K +4,400 +25%
AG
120
Aperio Group
California
$593K -$49K -1,798 -8%
GMIM
121
General Motors Investment Management
New York
$588K – – –
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$579K -$2.94M -108,053 -84%
WB
123
WesBanco Bank
West Virginia
$567K -$7.87K -289 -1%
IPC
124
Independent Portfolio Consultants
Florida
$556K +$301K +11,070 +118%
PP
125
Paloma Partners
Connecticut
$550K -$39.7K -1,456 -7%
3 4
5
6 7