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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 %
IP
126
Isthmus Partners
Wisconsin
$550K +$550K +20,200 New
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$548K +$548K +20,100 New
SCM
128
Stevens Capital Management
Pennsylvania
$530K -$2.79M -102,326 -84%
GCP
129
GSA Capital Partners
United Kingdom
$523K +$103K +3,767 +24%
BUB
130
BBVA USA Bancshares
Texas
$501K -$7.36K -270 -1%
TI
131
Trexquant Investment
Connecticut
$487K +$487K +17,900 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$466K – – –
FA
133
FDx Advisors
Illinois
$453K +$145K +5,328 +47%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$452K -$41.1K -1,510 -8%
ProShare Advisors
135
ProShare Advisors
Maryland
$434K -$392K -14,385 -47%
V
136
Veritable
Delaware
$408K +$11.1K +407 +3%
PI
137
Placemark Investments
Illinois
$403K -$39.3K -1,444 -9%
PI
138
PineBridge Investments
New York
$398K -$5.58K -205 -1%
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$396K +$99.7K +3,660 +34%
R
140
RQSI
Bahamas
$385K +$385K +14,139 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$376K +$376K +13,790 New
FFA
142
Fragasso Financial Advisors
Pennsylvania
$358K -$340K -12,470 -49%
PAM
143
Princeton Alpha Management
New Jersey
$340K +$340K +12,477 New
GG
144
Gofen & Glossberg
Illinois
$321K – – –
AAM
145
Azzad Asset Management
Virginia
$281K +$13.7K +503 +5%
Legal & General Group
146
Legal & General Group
United Kingdom
$280K -$7.06K -255 -2%
PA
147
Profund Advisors
Maryland
$279K +$19.2K +706 +7%
William Blair & Company
148
William Blair & Company
Illinois
$276K -$8.7M -320,167 -97%
MIS
149
Morningstar Investment Services
Illinois
$243K -$148K -5,451 -38%
NONA
150
Ninety One North America
New York
$238K +$238K +8,747 New
4 5
6
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