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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 %
FGA
126
Flood Gamble Associates
New York
$1.42M -$312K -9,220 -18%
ACI
127
AMP Capital Investors
Australia
$1.36M +$107K +3,136 +9%
SFP
128
Santa Fe Partners
New Mexico
$1.33M +$1.33M +39,018 New
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.29M – – –
IGIM
130
I.G. Investment Management
Manitoba, Canada
$1.23M – – –
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.15M -$3.42K -100 -0.3%
PG
132
PEAK6 Group
Illinois
$1.1M +$1.1M +32,245 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.09M -$85.4K -2,500 -7%
CAM
134
Capstone Asset Management
Texas
$1.04M -$53.3K -1,560 -5%
UBS AM
135
UBS AM
Illinois
$989K +$225K +6,600 +30%
SCM
136
Stevens Capital Management
Pennsylvania
$933K +$933K +27,316 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$888K – – –
KCM
138
Kingdon Capital Management
New York
$854K +$854K +25,000 New
AG
139
Aperio Group
California
$776K +$776K +22,719 New
SAM
140
Symphony Asset Management
California
$758K +$448K +13,130 +145%
GMIM
141
General Motors Investment Management
New York
$705K -$24K -704 -3%
HI
142
HBK Investments
Texas
$697K +$697K +20,400 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$683K – – –
WB
144
WesBanco Bank
West Virginia
$683K – – –
Citigroup
145
Citigroup
New York
$659K -$356K -10,421 -35%
STC
146
SEI Trust Company
Pennsylvania
$656K +$17.1K +500 +3%
PI
147
PineBridge Investments
New York
$624K -$60.7K -1,776 -9%
OA
148
OFI Advisors
Pennsylvania
$605K +$90.9K +2,662 +18%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$604K +$604K +17,700 New
PA
150
Profund Advisors
Maryland
$587K -$678K -19,842 -54%
4 5
6
7 8