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Enerpac Tool Group
EPAC

Overview Fund Activity

194 hedge funds and large institutions have $1.33B invested in Enerpac Tool Group in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
83
Reduced
57
Closed
17
Calls
$6.04M
Puts
$3.54M
Net Calls
+$2.5M
Net Calls Change
+$4.91M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$48.8M
2
LCP
2
Lombardia Capital Partners
California
$16.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$23.9M
5
Millennium Management
5
Millennium Management
New York
$9.3M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.32M
4
VVP
4
Vulcan Value Partners
Alabama
$32.5M
5
Macquarie Group
5
Macquarie Group
Australia
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$447K -$231K -9,990 -34%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$437K +$93.8K +4,060 +27%
SEI Investments
128
SEI Investments
Pennsylvania
$433K +$16.1K +698 +4%
CSS
129
Cubist Systematic Strategies
Connecticut
$430K -$851K -36,880 -66%
PAM
130
Princeton Alpha Management
New Jersey
$424K +$13.4K +582 +3%
DT
131
Diversified Trust
Tennessee
$413K -$48.5K -2,100 -11%
VIA
132
Vident Investment Advisory
Georgia
$409K +$23.9K +1,037 +6%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$394K – – –
BUB
134
BBVA USA Bancshares
Texas
$376K +$9.05K +391 +2%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$375K -$20.7K -894 -5%
IPC
136
Independent Portfolio Consultants
Florida
$368K +$18.7K +810 +5%
RCM
137
Rotella Capital Management
Washington
$346K +$121K +5,273 +54%
V
138
Veritable
Delaware
$328K – – –
AL
139
Airain Ltd
Guernsey
$312K +$312K +13,528 New
ST
140
Spot Trading
Illinois
$303K +$141K +6,092 +87%
Citigroup
141
Citigroup
New York
$274K -$35.7K -1,545 -12%
GG
142
Gofen & Glossberg
Illinois
$272K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$272K +$3.7K +160 +1%
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
$263K -$315K -9,110 -55%
WB
145
WesBanco Bank
West Virginia
$256K -$206K -8,907 -45%
Squarepoint
146
Squarepoint
New York
$249K -$483K -20,906 -66%
CT
147
Chicago Trust
Illinois
$243K +$1.9K +82 +0.8%
GIA
148
GHP Investment Advisors
Colorado
$238K +$238K +10,665 New
DDC
149
DF Dent & Co
Maryland
$235K +$235K +10,176 New
William Blair & Company
150
William Blair & Company
Illinois
$234K – – –
4 5
6
7 8