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Enerpac Tool Group

157 hedge funds and large institutions have $1.12B invested in Enerpac Tool Group in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

16% less capital invested

Capital invested by funds: $1.33B → $1.12B (-$210M)

19% less funds holding

Funds holding: 194157 (-37)

62% less call options, than puts

Call options by funds: $656K | Put options by funds: $1.73M

70% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 50

Holders
157
Holders Change
-37
Holders Change %
-19.07%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
71
Reduced
55
Closed
50
Calls
$656K
Puts
$1.73M
Net Calls
-$1.07M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
101
Isthmus Partners
Wisconsin
$482K +$5.27K +247 +1%
FMT
102
First Mercantile Trust
Tennessee
$475K +$12.7K +595 +2%
TI
103
Trexquant Investment
Connecticut
$470K -$1.35M -63,300 -71%
AIM
104
Ada Investment Management
New York
$457K +$37.2K +1,743 +9%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$454K +$31K +1,450 +6%
VIA
106
Vident Investment Advisory
Georgia
$438K +$130K +6,110 +34%
VKH
107
Virtu KCG Holdings
New York
$420K +$488K +22,852 New
CEP
108
Chicago Equity Partners
Illinois
$388K +$450K +21,080 New
EGM
109
Engineers Gate Manager
New York
$366K -$730K -34,210 -63%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$362K
MF
111
Magnetar Financial
Illinois
$362K +$4.44K +208 +1%
CAM
112
Capstone Asset Management
Texas
$357K +$1.07K +50 +0.3%
Citigroup
113
Citigroup
New York
$337K +$139K +6,515 +55%
MPWT
114
MassMutual Private Wealth & Trust
Connecticut
$332K +$69.9K +3,275 +43%
Verition Fund Management
115
Verition Fund Management
Connecticut
$323K +$375K +17,559 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$321K +$8.22K +385 +2%
DT
117
Diversified Trust
Tennessee
$318K -$12.8K -600 -3%
BUB
118
BBVA USA Bancshares
Texas
$317K +$21.9K +1,024 +6%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$282K -$195K -9,145 -37%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$266K -$37.9K -1,775 -11%
V
121
Veritable
Delaware
$254K -$8.69K -407 -3%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$251K +$161K +7,548 +123%
PP
123
PDT Partners
New York
$228K +$265K +12,421 New
GIA
124
GHP Investment Advisors
Colorado
$227K +$36.1K +1,690 +16%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$220K +$3.2K +150 +1%

EPAC Hedge Fund Activity: Q3 2015 in Review

157 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2015, worth a combined $1.12B — down 16% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of EPAC and 15 opened new positions — a net loss of 35 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $113M. The largest seller was Cambiar Investors, exiting entirely with an estimated $34.1M sold.

  • 157 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2015, down from 194 in Q2 2015.
  • Funds reported $1.12B of Enerpac Tool Group stock for Q3 2015, down 16% quarter-over-quarter.
  • 15 funds opened new Enerpac Tool Group positions in Q3 2015 and 50 closed out, a net change of -35 holders.
  • The largest Enerpac Tool Group buyer in Q3 2015 was Southeastern Asset Management, an estimated $113M added.
  • The largest Enerpac Tool Group seller in Q3 2015 was Cambiar Investors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2015.