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Enerpac Tool Group

157 hedge funds and large institutions have $1.12B invested in Enerpac Tool Group in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

16% less capital invested

Capital invested by funds: $1.33B → $1.12B (-$210M)

19% less funds holding

Funds holding: 194157 (-37)

62% less call options, than puts

Call options by funds: $656K | Put options by funds: $1.73M

70% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 50

Holders
157
Holders Change
-37
Holders Change %
-19.07%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
71
Reduced
55
Closed
50
Calls
$656K
Puts
$1.73M
Net Calls
-$1.07M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
126
Gofen & Glossberg
Illinois
$217K
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$201K -$507K -23,723 -68%
William Blair & Company
128
William Blair & Company
Illinois
$196K +$11K +517 +5%
Legal & General Group
129
Legal & General Group
United Kingdom
$184K +$18.6K +871 +10%
MSA
130
Mason Street Advisors
Wisconsin
$161K +$11.4K +536 +7%
Canada Life
131
Canada Life
Manitoba, Canada
$156K +$89.7K +4,200 +98%
US Bancorp
132
US Bancorp
Minnesota
$140K +$10.6K +498 +7%
PI
133
PineBridge Investments
New York
$139K +$15.1K +708 +10%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K +$17.4K +815 +13%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$128K +$99.4K +4,657 +204%
RCM
136
Riverhead Capital Management
Delaware
$107K +$124K +5,800 New
UBS Group
137
UBS Group
Switzerland
$94K +$31.5K +1,475 +40%
KBC Group
138
KBC Group
Belgium
$85K
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$51K
FCM
140
Frontier Capital Management
Massachusetts
$37K +$3.52K +165 +9%
LIA
141
LS Investment Advisors
Michigan
$36K -$61.4K -2,875 -59%
GWS
142
Glassman Wealth Services
Virginia
$19K
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$19K +$384 +18 +2%
Group One Trading
144
Group One Trading
Illinois
$18K +$2.13K +100 +11%
BlackRock
145
BlackRock
New York
$16K -$8.58K -402 -31%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$14K +$15.7K +736 New
APSP
147
Asset Planning Services (Pennsylvania)
Pennsylvania
$12K
Barclays
148
Barclays
United Kingdom
$11K -$1.03M -48,472 -99%
WRM
149
Westport Resources Management
Connecticut
$9K
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$9K +$3.74K +175 +52%

EPAC Hedge Fund Activity: Q3 2015 in Review

157 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2015, worth a combined $1.12B — down 16% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of EPAC and 15 opened new positions — a net loss of 35 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $113M. The largest seller was Cambiar Investors, exiting entirely with an estimated $34.1M sold.

  • 157 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2015, down from 194 in Q2 2015.
  • Funds reported $1.12B of Enerpac Tool Group stock for Q3 2015, down 16% quarter-over-quarter.
  • 15 funds opened new Enerpac Tool Group positions in Q3 2015 and 50 closed out, a net change of -35 holders.
  • The largest Enerpac Tool Group buyer in Q3 2015 was Southeastern Asset Management, an estimated $113M added.
  • The largest Enerpac Tool Group seller in Q3 2015 was Cambiar Investors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2015.