Enerpac Tool Group
EPAC
168 hedge funds and large institutions have $1.38B invested in Enerpac Tool Group in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 18 closing their positions.
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 168 → 168 (0)
13% less capital invested
Capital invested by funds: $1.58B → $1.38B (-$204M)
40% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 73
45% less call options, than puts
Call options by funds: $406K | Put options by funds: $740K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.3M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$15.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.5M |
| 4 |
Renaissance Technologies
New York
|
+$4.82M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$14.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.9M |
| 3 |
BlackRock
New York
|
-$13.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$12M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCM
176
Quantinno Capital Management
New York
| – | -$337K | -13,592 | Closed |
|
177
D.E. Shaw & Co
New York
| – | -$332K | -13,393 | Closed |
|
|
SSA
178
Schonfeld Strategic Advisors
New York
| – | -$260K | -10,490 | Closed |
|
179
SEI Investments
Oaks,
Pennsylvania
| – | -$224K | -8,704 | Closed |
|
180
ProShare Advisors
Bethesda,
Maryland
| – | -$211K | -8,512 | Closed |
|
|
CMBA
181
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$87K | -3,515 | Closed |
|
|
NCM
182
Next Capital Management
New York
| – | -$4K | -159 | Closed |
|
|
FHA
183
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3.11K | -136 | Closed |
|
|
HGWM
184
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$3K | -133 | Closed |
|
|
PCP
185
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -46 | Closed |
|
EPAC Hedge Fund Activity: Q3 2019 in Review
168 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2019, worth a combined $1.38B — down 13% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EPAC positions and 18 closed out — a net gain of 1 holder — while 44 added to existing stakes and 73 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $37.3M. The largest seller was Wedge Capital Management, cutting an estimated $14.7M.
- 168 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.38B of Enerpac Tool Group stock for Q3 2019, down 13% quarter-over-quarter.
- 19 funds opened new Enerpac Tool Group positions in Q3 2019 and 18 closed out, a net change of +1 holder.
- The largest Enerpac Tool Group buyer in Q3 2019 was T. Rowe Price Associates, an estimated $37.3M added.
- The largest Enerpac Tool Group seller in Q3 2019 was Wedge Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2019.