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Enerpac Tool Group

165 hedge funds and large institutions have $1.52B invested in Enerpac Tool Group in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

3% more capital invested

Capital invested by funds: $1.47B → $1.52B (+$48.6M)

3% less funds holding

Funds holding: 170165 (-5)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $37K | Put options by funds: $499K

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
69
Reduced
51
Closed
26
Calls
$37K
Puts
$499K
Net Calls
-$462K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$258K -$93.4K -4,058 -28%
William Blair & Company
127
William Blair & Company
Illinois
$251K
RJT
128
Raymond James Trust
Florida
$241K +$225K +9,788 New
GCM
129
Graham Capital Management
Connecticut
$235K +$219K +9,500 New
ProShare Advisors
130
ProShare Advisors
Maryland
$221K -$36.8K -1,597 -15%
COI
131
Connable Office Inc
Michigan
$212K +$1.61K +70 +0.8%
Canada Life
132
Canada Life
Manitoba, Canada
$209K
HSBC Holdings
133
HSBC Holdings
United Kingdom
$204K +$190K +8,270 New
DC
134
Deere & Company
Illinois
$201K +$187K +8,132 New
US Bancorp
135
US Bancorp
Minnesota
$183K -$3.64K -158 -2%
PI
136
PineBridge Investments
New York
$178K -$18.7K -814 -10%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$172K +$41K +1,779 +34%
TRCT
138
Tower Research Capital (TRC)
New York
$165K +$146K +6,322 +1,756%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$153K -$1.49M -64,805 -91%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K -$5.5K -239 -4%
SG Americas Securities
141
SG Americas Securities
New York
$124K +$115K +4,999 New
BlackRock
142
BlackRock
New York
$115K +$63.2K +2,744 +143%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$102K -$32K -1,390 -25%
AIM
144
Acrospire Investment Management
Illinois
$76K +$70.8K +3,075 New
PCM
145
Prelude Capital Management
New York
$73K +$68.5K +2,973 New
Simplex Trading
146
Simplex Trading
Illinois
$65K +$32.1K +1,394 +110%
LIA
147
LS Investment Advisors
Michigan
$51K +$2.03K +88 +4%
VCM
148
Versant Capital Management
Arizona
$32K -$7.83K -340 -20%
GWS
149
Glassman Wealth Services
Virginia
$25K
IIC
150
Integrated Investment Consultants
Michigan
$25K +$23.6K +1,025 New

EPAC Hedge Fund Activity: Q1 2016 in Review

165 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q1 2016, worth a combined $1.52B — up 3.3% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EPAC and 23 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 69 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $27.1M. The largest seller was Boston Partners, cutting an estimated $13.8M.

  • 165 institutional investors held Enerpac Tool Group (EPAC) as of Q1 2016, down from 170 in Q4 2015.
  • Funds reported $1.52B of Enerpac Tool Group stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 23 funds opened new Enerpac Tool Group positions in Q1 2016 and 26 closed out, a net change of -3 holders.
  • The largest Enerpac Tool Group buyer in Q1 2016 was Thrivent Financial for Lutherans, an estimated $27.1M added.
  • The largest Enerpac Tool Group seller in Q1 2016 was Boston Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2016.