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Enerpac Tool Group

204 hedge funds and large institutions have $2.36B invested in Enerpac Tool Group in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $2.39B → $2.36B (-$33.4M)

4% less funds holding

Funds holding: 212204 (-8)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

91% less call options, than puts

Call options by funds: $90K | Put options by funds: $1.02M

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
68
Reduced
81
Closed
34
Calls
$90K
Puts
$1.02M
Net Calls
-$933K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
176
Jacobus Wealth Management
Wisconsin
$102K
DADC
177
D.A. Davidson & Co
Montana
$101K -$6.94K -200 -6%
GT
178
Glenmede Trust
Pennsylvania
$98K -$3.3K -95 -3%
ARC
179
Absolute Return Capital
Massachusetts
$87K -$117K -3,386 -57%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$87K
FM
181
Forward Management
California
$86K
Citigroup
182
Citigroup
New York
$82K -$587K -16,914 -88%
WIL
183
Winifred I. Li
$59K
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$56K +$1.11K +32 +2%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$51K -$6.73K -194 -12%
MA
186
MCF Advisors
Kentucky
$49K
FHA
187
First Horizon Advisors
Tennessee
$39K +$6.59K +190 +18%
FCM
188
Frontier Capital Management
Massachusetts
$28K
IRS
189
Invictus RG (Singapore)
Singapore
$21K -$107K -3,094 -84%
Creative Planning
190
Creative Planning
Kansas
$20K -$1.42K -41 -7%
WRM
191
Westport Resources Management
Connecticut
$17K
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$12K -$9.96K -287 -45%
Bessemer Group
193
Bessemer Group
New Jersey
$10K +$2.95K +85 +44%
ACS
194
Archford Capital Strategies
Illinois
$9.4K
FNBT
195
FineMark National Bank & Trust
Florida
$7K
MFS
196
MSI Financial Services
Massachusetts
$7K
WA
197
WFG Advisors
Texas
$7K
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$6.01K +$6.04K +174 New
GAM
199
Gemmer Asset Management
California
$5K
LNB
200
Ledyard National Bank
$5K

EPAC Hedge Fund Activity: Q2 2014 in Review

204 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2014, worth a combined $2.36B — down 1.4% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EPAC and 26 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 68 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $24.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $37.7M sold.

  • 204 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2014, down from 212 in Q1 2014.
  • Funds reported $2.36B of Enerpac Tool Group stock for Q2 2014, down 1.4% quarter-over-quarter.
  • 26 funds opened new Enerpac Tool Group positions in Q2 2014 and 34 closed out, a net change of -8 holders.
  • The largest Enerpac Tool Group buyer in Q2 2014 was Victory Capital Management, an estimated $24.4M added.
  • The largest Enerpac Tool Group seller in Q2 2014 was Fidelity Investments, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2014.