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Enerpac Tool Group

205 hedge funds and large institutions have $2.88B invested in Enerpac Tool Group in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 96 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $800K | Put options by funds: $159K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $2.46B → $2.88B (+$418M)

4% more funds holding

Funds holding: 198205 (+7)

39% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 96

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
59
Reduced
96
Closed
13
Calls
$800K
Puts
$159K
Net Calls
+$641K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
U
151
UBS
Switzerland
$449K -$247K -6,808 -37%
MSA
152
Mason Street Advisors
Wisconsin
$418K -$5.38M -148,120 -93%
BUB
153
BBVA USA Bancshares
Texas
$400K +$35.9K +988 +11%
FM
154
Forward Management
California
$388K
PAM
155
Paradigm Asset Management
New York
$377K +$352K +9,700 New
IRS
156
Invictus RG (Singapore)
Singapore
$375K +$351K +9,657 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$343K +$149K +4,110 +87%
VKH
158
Virtu KCG Holdings
New York
$336K +$314K +8,654 New
IPC
159
Independent Portfolio Consultants
Florida
$327K -$2.54K -70 -0.8%
WAM
160
World Asset Management
Michigan
$322K -$48.5K -1,334 -14%
PI
161
PineBridge Investments
New York
$321K -$836 -23 -0.3%
AAM
162
Azzad Asset Management
Virginia
$317K
SB
163
Suntrust Banks
Georgia
$307K +$41.4K +1,139 +17%
PG
164
PEAK6 Group
Illinois
$303K +$255K +7,011 +82%
First Trust Advisors
165
First Trust Advisors
Illinois
$297K -$7.52K -207 -3%
Millennium Management
166
Millennium Management
New York
$289K -$11.2M -308,035 -98%
GAM
167
Gotham Asset Management
New York
$263K -$1.22M -33,691 -83%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$259K -$2.42M -66,475 -91%
AIP
169
Ameritas Investment Partners
Nebraska
$245K +$229K +6,311 New
GC
170
Guggenheim Capital
Illinois
$228K -$340K -9,366 -61%
FMBTD
171
First Midwest Bank Trust Division
Illinois
$221K +$207K +5,702 New
SCA
172
SAC Capital Advisors
Connecticut
$216K -$6.86M -188,708 -97%
LIA
173
LS Investment Advisors
Michigan
$214K -$54.5K -1,500 -21%
SCM
174
Shelton Capital Management
Colorado
$206K +$192K +5,294 New
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$203K +$190K +5,238 New

EPAC Hedge Fund Activity: Q3 2013 in Review

205 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2013, worth a combined $2.88B — up 17% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EPAC positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 96 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $41.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.6M.

  • 205 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2013, up from 198 in Q2 2013.
  • Funds reported $2.88B of Enerpac Tool Group stock for Q3 2013, up 17% quarter-over-quarter.
  • 22 funds opened new Enerpac Tool Group positions in Q3 2013 and 13 closed out, a net change of +9 holders.
  • The largest Enerpac Tool Group buyer in Q3 2013 was Keeley Asset Management, an estimated $41.8M added.
  • The largest Enerpac Tool Group seller in Q3 2013 was T. Rowe Price Associates, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2013.