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Enerpac Tool Group
EPAC

169 hedge funds and large institutions have $1.47B invested in Enerpac Tool Group in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

31% more capital invested

Capital invested by funds: $1.12B → $1.47B (+$352M)

8% more funds holding

Funds holding: 157 → 169 (+12)

37% less call options, than puts

Call options by funds: $750K | Put options by funds: $1.18M

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
72
Reduced
44
Closed
21
Calls
$750K
Puts
$1.18M
Net Calls
-$432K
Net Calls Change
+$642K

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$21.3M
2
Ameriprise
Ameriprise
Minnesota
+$19.1M
3
First Manhattan
First Manhattan
New York
+$17.3M
4
CCP
Clarkston Capital Partners
Michigan
+$15.4M
5
Norges Bank
Norges Bank
Norway
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$34.8M
2
CIP
Champlain Investment Partners
Vermont
-$28.4M
3
MIP
Mondrian Investment Partners
United Kingdom
-$15.2M
4
American Century Companies
American Century Companies
Missouri
-$10.2M
5
CSC
Cove Street Capital
California
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFWM
176
Motley Fool Wealth Management
Virginia
– -$1.68M -91,184 Closed
PAM
177
Panagora Asset Management
Massachusetts
– -$1.11M -60,623 Closed
NCCM
178
Nine Chapters Capital Management
New Jersey
– -$1.05M -57,000 Closed
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
– -$1M -54,589 Closed
DTL
180
Dynamic Technology Lab
Singapore
– -$998K -54,252 Closed
Axa
181
Axa
France
– -$798K -43,400 Closed
BMCMI
182
Bryn Mawr Capital Management Inc
Pennsylvania
– -$715K -38,897 Closed
VIA
183
Vident Investment Advisory
Georgia
– -$438K -23,835 Closed
MF
184
Magnetar Financial
Illinois
– -$362K -19,711 Closed
Verition Fund Management
185
Verition Fund Management
Connecticut
– -$323K -17,559 Closed
BUB
186
BBVA USA Bancshares
Texas
– -$317K -17,274 Closed
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
– -$282K -15,313 Closed
PP
188
PDT Partners
New York
– -$228K -12,421 Closed
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -74 Closed
4 5 6 7
8

EPAC Hedge Fund Activity: Q4 2015 in Review

169 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q4 2015, worth a combined $1.47B — up 31% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EPAC positions and 21 closed out — a net gain of 15 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $21.3M. The largest seller was Goldman Sachs, cutting an estimated $34.8M.

  • 169 institutional investors held Enerpac Tool Group (EPAC) as of Q4 2015, up from 157 in Q3 2015.
  • Funds reported $1.47B of Enerpac Tool Group stock for Q4 2015, up 31% quarter-over-quarter.
  • 36 funds opened new Enerpac Tool Group positions in Q4 2015 and 21 closed out, a net change of +15 holders.
  • The largest Enerpac Tool Group buyer in Q4 2015 was Southeastern Asset Management, an estimated $21.3M added.
  • The largest Enerpac Tool Group seller in Q4 2015 was Goldman Sachs, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2015.