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Enerpac Tool Group
EPAC

Overview Fund Activity

170 hedge funds and large institutions have $1.41B invested in Enerpac Tool Group in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
55
Reduced
53
Closed
19
Calls
$322K
Puts
$470K
Net Calls
-$148K
Net Calls Change
+$1.65M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$10.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$7.4M
3
BFA
BlackRock Fund Advisors
California
+$7.26M
4
MLIM
Mountain Lake Investment Management
Florida
+$6.04M
5
AAM
Aberdeen Asset Management
United Kingdom
+$5.81M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$27.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$14.7M
3
Morgan Stanley
Morgan Stanley
New York
-$9.66M
4
PCM
Penn Capital Management
Pennsylvania
-$6.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$574K +$82.9K +3,568 +17%
AG
102
Aperio Group
California
$546K -$71.3K -3,069 -12%
TI
103
Trexquant Investment
Connecticut
$529K +$529K +22,751 New
EMG
104
Ellington Management Group
Connecticut
$518K +$518K +22,300 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$458K – – –
GAM
106
Gotham Asset Management
New York
$458K +$458K +19,715 New
PM
107
Parametrica Management
Hong Kong
$425K +$425K +18,301 New
CAM
108
Capstone Asset Management
Texas
$406K -$7.2K -310 -2%
WCM Investment Management
109
WCM Investment Management
California
$383K +$383K +16,492 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$372K – – –
COI
111
Connable Office Inc
Michigan
$358K +$358K +15,400 New
SG Americas Securities
112
SG Americas Securities
New York
$342K +$342K +14,702 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$341K -$26.4K -1,137 -7%
V
114
Veritable
Delaware
$336K – – –
CIM
115
CIM Investment Management
Pennsylvania
$321K +$321K +13,796 New
PA
116
Profund Advisors
Maryland
$310K -$155K -6,676 -33%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$305K – – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$304K +$5.34K +230 +2%
EA
119
Emerald Acquisition
Washington
$299K -$1.9M -81,970 -86%
MSA
120
Mason Street Advisors
Wisconsin
$282K +$14.4K +621 +5%
GG
121
Gofen & Glossberg
Illinois
$274K – – –
BCM
122
Bayesian Capital Management
New York
$274K +$274K +11,784 New
CGH
123
Crossmark Global Holdings
Texas
$270K +$270K +10,562 New
BlackRock
124
BlackRock
New York
$269K -$22.7K -976 -8%
LCM
125
Laurion Capital Management
New York
$263K +$263K +11,300 New
3 4
5
6 7