Enerpac Tool Group
EPAC
EPAC
195 hedge funds and large institutions have $1.68B invested in Enerpac Tool Group in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 85 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $193K | Put options by funds: $409K
Holders
195
Holding in Top 10
1
Calls
$193K
Puts
$409K
Top Buyers
| 1 | +$39.8M | |
| 2 | +$21.2M | |
| 3 | +$13M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$11.2M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$11.1M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$22.3M | |
| 3 | -$21.6M | |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$19.3M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$18.9M |