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Enerpac Tool Group

155 hedge funds and large institutions have $1.43B invested in Enerpac Tool Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 164155 (-9)

6% less capital invested

Capital invested by funds: $1.52B → $1.43B (-$91.5M)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

85% less call options, than puts

Call options by funds: $326K | Put options by funds: $2.13M

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
54
Reduced
61
Closed
23
Calls
$326K
Puts
$2.13M
Net Calls
-$1.8M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$198K -$688K -26,779 -75%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$186K +$32.9K +1,283 +18%
US Bancorp
128
US Bancorp
Minnesota
$168K
PI
129
PineBridge Investments
New York
$168K +$6.91K +269 +4%
RCM
130
Riverhead Capital Management
Delaware
$165K -$68.1K -2,652 -24%
UBS Group
131
UBS Group
Switzerland
$161K -$148K -5,754 -45%
CIM
132
Contravisory Investment Management
Massachusetts
$122K +$138K +5,394 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$99K -$46.6K -1,815 -29%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$92K -$1.98K -77 -2%
IR
135
Invictus RG
Bermuda
$89K -$382K -14,893 -79%
TRCT
136
Tower Research Capital (TRC)
New York
$80K -$81K -3,154 -47%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$68K +$77K +3,000 New
PCM
138
Prelude Capital Management
New York
$67K -$693 -27 -0.9%
IIC
139
Integrated Investment Consultants
Michigan
$57K +$37.9K +1,475 +144%
LIA
140
LS Investment Advisors
Michigan
$50K +$3.83K +149 +7%
PG
141
PEAK6 Group
Illinois
$47K +$53.2K +2,071 New
VCM
142
Versant Capital Management
Arizona
$29K -$359 -14 -1%
RBC
143
Roble Belko & Company
Pennsylvania
$25K +$28.2K +1,100 New
GWS
144
Glassman Wealth Services
Virginia
$23K
CFG
145
Citizens Financial Group
Rhode Island
$22K
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$21K -$565 -22 -2%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$16K
AG
148
Advisor Group
Arizona
$13K +$15.3K +597 New
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$12K +$5.39K +210 +66%
WRM
150
Westport Resources Management
Connecticut
$11K

EPAC Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2016, worth a combined $1.43B — down 6% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPAC and 16 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 54 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $42.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $19.8M sold.

  • 155 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2016, down from 164 in Q1 2016.
  • Funds reported $1.43B of Enerpac Tool Group stock for Q2 2016, down 6% quarter-over-quarter.
  • 16 funds opened new Enerpac Tool Group positions in Q2 2016 and 23 closed out, a net change of -7 holders.
  • The largest Enerpac Tool Group buyer in Q2 2016 was Cramer Rosenthal McGlynn, an estimated $42.1M added.
  • The largest Enerpac Tool Group seller in Q2 2016 was Victory Capital Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2016.