Enerpac Tool Group
EPAC
159 hedge funds and large institutions have $1.67B invested in Enerpac Tool Group in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 28 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
5% more capital invested
Capital invested by funds: $1.59B → $1.67B (+$77.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 178 → 159 (-19)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
91% less call options, than puts
Call options by funds: $40K | Put options by funds: $450K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$208M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$32.2M |
| 3 |
Jennison Associates
New York
|
+$31.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$26.8M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$37.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.5M |
| 3 |
Morgan Stanley
New York
|
-$8.58M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.84M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
176
Trexquant Investment
Stamford,
Connecticut
| – | -$357K | -13,764 | Closed |
|
|
QC
177
Quadrature Capital
London,
United Kingdom
| – | -$238K | -9,176 | Closed |
|
|
COI
178
Connable Office Inc
Kalamazoo,
Michigan
| – | -$236K | -9,090 | Closed |
|
|
GCP
179
GSA Capital Partners
London,
United Kingdom
| – | -$232K | -8,958 | Closed |
|
|
CT
180
Chicago Trust
Grayslake,
Illinois
| – | -$229K | -8,824 | Closed |
|
|
JMPWA
181
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$208K | -8,015 | Closed |
|
182
Daiwa Securities Group
Tokyo,
Japan
| – | -$135K | -5,200 | Closed |
|
183
SG Americas Securities
New York
| – | -$115K | -4,442 | Closed |
|
|
AIM
184
Acrospire Investment Management
Chicago,
Illinois
| – | -$99K | -3,825 | Closed |
|
|
PG
185
PEAK6 Group
Chicago,
Illinois
| – | -$14K | -530 | Closed |
|
186
Creative Planning
Overland Park,
Kansas
| – | -$13K | -500 | Closed |
|
|
RWML
187
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$727 | -28 | Closed |
|
EPAC Hedge Fund Activity: Q1 2017 in Review
159 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q1 2017, worth a combined $1.67B — up 4.9% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EPAC and 15 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $208M. The largest seller was First Manhattan, cutting an estimated $37.7M.
- 159 institutional investors held Enerpac Tool Group (EPAC) as of Q1 2017, down from 178 in Q4 2016.
- Funds reported $1.67B of Enerpac Tool Group stock for Q1 2017, up 4.9% quarter-over-quarter.
- 15 funds opened new Enerpac Tool Group positions in Q1 2017 and 28 closed out, a net change of -13 holders.
- The largest Enerpac Tool Group buyer in Q1 2017 was BlackRock, an estimated $208M added.
- The largest Enerpac Tool Group seller in Q1 2017 was First Manhattan, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2017.