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Enerpac Tool Group

179 hedge funds and large institutions have $1.4B invested in Enerpac Tool Group in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 195179 (-16)

16% less capital invested

Capital invested by funds: $1.68B → $1.4B (-$276M)

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 78

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

60% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $4.01M

Holders
179
Holders Change
-16
Holders Change %
-8.21%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
55
Reduced
78
Closed
40
Calls
$1.61M
Puts
$4.01M
Net Calls
-$2.41M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PineBridge Investments
New York
$379K +$33K +1,346 +9%
BUB
127
BBVA USA Bancshares
Texas
$377K -$61.9K -2,521 -14%
IPC
128
Independent Portfolio Consultants
Florida
$359K -$130K -5,280 -26%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$353K -$831K -33,860 -69%
CIC
130
Cornercap Investment Counsel
Georgia
$338K +$350K +14,240 New
ProShare Advisors
131
ProShare Advisors
Maryland
$337K -$41.9K -1,705 -11%
V
132
Veritable
Delaware
$337K -$18.9K -770 -5%
R
133
RQSI
Bahamas
$321K -$15K -613 -4%
Citigroup
134
Citigroup
New York
$319K -$411K -16,743 -56%
NV
135
Nair Vinay
$309K +$129K +5,263 +68%
PTC
136
Philadelphia Trust Company
Pennsylvania
$299K +$309K +12,600 New
Legal & General Group
137
Legal & General Group
United Kingdom
$288K +$49.9K +2,034 +20%
GG
138
Gofen & Glossberg
Illinois
$280K
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$275K -$123K -4,990 -30%
PA
140
Profund Advisors
Maryland
$266K +$22.9K +932 +9%
CT
141
Chicago Trust
Illinois
$248K +$256K +10,424 New
VKH
142
Virtu KCG Holdings
New York
$246K +$255K +10,381 New
UOC
143
UBS O'Connor
Illinois
$243K +$251K +10,234 New
William Blair & Company
144
William Blair & Company
Illinois
$241K
AAM
145
Azzad Asset Management
Virginia
$238K -$7.17K -292 -3%
RCM
146
Rotella Capital Management
Washington
$231K +$239K +9,747 New
PG
147
PEAK6 Group
Illinois
$205K +$212K +8,634 New
MSA
148
Mason Street Advisors
Wisconsin
$194K -$4.12K -168 -2%
ST
149
Spot Trading
Illinois
$167K +$172K +7,017 New
TRCT
150
Tower Research Capital (TRC)
New York
$162K +$167K +6,796 +19,417%

EPAC Hedge Fund Activity: Q1 2015 in Review

179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q1 2015, worth a combined $1.4B — down 16% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EPAC and 28 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 55 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $15.9M. The largest seller was Ninety One (UK), exiting entirely with an estimated $23.9M sold.

  • 179 institutional investors held Enerpac Tool Group (EPAC) as of Q1 2015, down from 195 in Q4 2014.
  • Funds reported $1.4B of Enerpac Tool Group stock for Q1 2015, down 16% quarter-over-quarter.
  • 28 funds opened new Enerpac Tool Group positions in Q1 2015 and 40 closed out, a net change of -12 holders.
  • The largest Enerpac Tool Group buyer in Q1 2015 was Dimensional Fund Advisors, an estimated $15.9M added.
  • The largest Enerpac Tool Group seller in Q1 2015 was Ninety One (UK), an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2015.