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Enerpac Tool Group
EPAC

Overview Fund Activity

170 hedge funds and large institutions have $1.41B invested in Enerpac Tool Group in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
55
Reduced
53
Closed
19
Calls
$322K
Puts
$470K
Net Calls
-$148K
Net Calls Change
+$1.65M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$10.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$7.4M
3
BFA
BlackRock Fund Advisors
California
+$7.26M
4
MLIM
Mountain Lake Investment Management
Florida
+$6.04M
5
AAM
Aberdeen Asset Management
United Kingdom
+$5.81M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$27.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$14.7M
3
Morgan Stanley
Morgan Stanley
New York
-$9.66M
4
PCM
Penn Capital Management
Pennsylvania
-$6.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$51K – – –
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$51K +$51K +2,191 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$37.2K -$95 -4,067 -0.3%
TRCT
154
Tower Research Capital (TRC)
New York
$32K -$49.3K -2,140 -61%
VCM
155
Versant Capital Management
Arizona
$29K -$769 -34 -3%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$25K +$4.54K +200 +22%
CFG
157
Citizens Financial Group
Rhode Island
$23K – – –
GWS
158
Glassman Wealth Services
Virginia
$23K – – –
UBS Group
159
UBS Group
Switzerland
$22K -$142K -6,152 -87%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$17K – – –
AG
161
Advisor Group
Arizona
$14K – – –
S
162
SignatureFD
Georgia
$14K +$14K +605 New
JFA
163
JNBA Financial Advisors
Minnesota
$14K +$14K +605 New
APSP
164
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K – – –
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$12K – – –
MFS
166
MSI Financial Services
Massachusetts
$6K – – –
TCIM
167
TIAA CREF Investment Management
New York
$4.26K -$110 -4,715 -3%
PCP
168
Proficio Capital Partners
Massachusetts
$2K +$2K +73 New
QCG
169
Quadrant Capital Group
Ohio
$1K – – –
PCM
170
Penn Capital Management
Pennsylvania
– -$6.65M -293,273 Closed
CAM
171
Cortina Asset Management
Wisconsin
– -$6.13M -271,300 Closed
Boston Partners
172
Boston Partners
Massachusetts
– -$4.78M -211,283 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.07M -180,000 Closed
SCM
174
Snow Capital Management
Pennsylvania
– -$2.42M -106,860 Closed
FAM
175
Foundation Asset Management
New York
– -$1.21M -53,372 Closed
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