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Enerpac Tool Group
EPAC

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Enerpac Tool Group in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
81
Reduced
74
Closed
35
Calls
$1.13M
Puts
$585K
Net Calls
+$549K
Net Calls Change
+$590K

Top Buyers

1
BCM
Bares Capital Management
Texas
+$17M
2
TAM
Third Avenue Management
New York
+$14.9M
3
UOC
UBS O'Connor
Illinois
+$14.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.3M
5
B
Baird
Wisconsin
+$13.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.7M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$32.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$20.5M
5
FMA
Fiduciary Management Associates
Illinois
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$107K +$27K +793 +34%
H
177
Hexavest
Quebec, Canada
$106K +$106K +3,100 New
GT
178
Glenmede Trust
Pennsylvania
$101K -$307 -9 -0.3%
JWM
179
Jacobus Wealth Management
Wisconsin
$101K – – –
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$97K -$2.08K -61 -2%
U
181
UBS
Switzerland
$94K -$45.9K -1,337 -33%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$86K -$2.28K -67 -3%
FM
183
Forward Management
California
$85K -$255K -7,500 -75%
WIL
184
Winifred I. Li
$59K – – –
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$57K +$57K +1,674 New
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$54K -$6.45K -188 -11%
MA
187
MCF Advisors
Kentucky
$49K +$49K +1,424 New
MOACM
188
Mutual of America Capital Management
New York
$43K – – –
FHA
189
First Horizon Advisors
Tennessee
$35K +$337 +10 +1%
FCM
190
Frontier Capital Management
Massachusetts
$28K +$28K +810 New
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$22K +$9.47K +273 +76%
Creative Planning
192
Creative Planning
Kansas
$21K +$21K +609 New
HR
193
Howe & Rusling
New York
$20K +$20K +591 New
WRM
194
Westport Resources Management
Connecticut
$17K – – –
BJ
195
BlackRock Japan
Japan
$16K +$16K +461 New
ACS
196
Archford Capital Strategies
Illinois
$9.29K +$9.29K +272 New
TCM
197
TD Capital Management
Tennessee
$9K – – –
Bessemer Group
198
Bessemer Group
New Jersey
$7K -$3.07K -85 -30%
MFS
199
MSI Financial Services
Massachusetts
$7K – – –
WA
200
WFG Advisors
Texas
$7K +$7K +200 New
6 7
8
9 10