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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
UCFA
176
United Capital Financial Advisors
Texas
$202K -$5.18M -142,570 -96%
WFM
177
Wilmington Funds Management
Delaware
$200K +$187K +5,150 New
RA
178
Royce & Associates
New York
$179K
TRCT
179
Tower Research Capital (TRC)
New York
$168K +$150K +4,137 +2,236%
HNB
180
Huntington National Bank
Ohio
$151K +$618 +17 +0.4%
GT
181
Glenmede Trust
Pennsylvania
$115K
JWM
182
Jacobus Wealth Management
Wisconsin
$115K +$107K +2,955 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$109K -$11.8K -326 -10%
DADC
184
D.A. Davidson & Co
Montana
$102K -$13.4K -370 -12%
WIL
185
Winifred I. Li
$67K +$62.5K +1,720 New
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$66K +$3.2K +88 +5%
RNS
187
Robert N. Shapiro
$56K +$52K +1,430 New
FHA
188
First Horizon Advisors
Tennessee
$40K
AAM
189
Advisors Asset Management
Colorado
$32K -$763 -21 -3%
HR
190
Howe & Rusling
New York
$23K
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$22K +$2.69K +74 +15%
WRM
192
Westport Resources Management
Connecticut
$19K
Citadel Advisors
193
Citadel Advisors
Florida
$16K -$5.75M -158,345 -100%
HF
194
Hoxton Financial
West Virginia
$16K +$7.34K +202 +101%
TCM
195
TD Capital Management
Tennessee
$11K
Bessemer Group
196
Bessemer Group
New Jersey
$8K -$254 -7 -3%
MFS
197
MSI Financial Services
Massachusetts
$8K
Creative Planning
198
Creative Planning
Kansas
$8K +$4.18K +115 +115%
TWA
199
TCI Wealth Advisors
Arizona
$6K
PCM
200
Prelude Capital Management
New York
$5K +$5.09K +140 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.