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Enerpac Tool Group
EPAC

Overview Fund Activity

195 hedge funds and large institutions have $1.68B invested in Enerpac Tool Group in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
49
Reduced
85
Closed
26
Calls
$193K
Puts
$409K
Net Calls
-$216K
Net Calls Change
+$549K

Top Buyers

1
CI
Cambiar Investors
Colorado
+$39.8M
2
VVP
Vulcan Value Partners
Alabama
+$21.2M
3
BCM
Bares Capital Management
Texas
+$13M
4
GAM
Gotham Asset Management
New York
+$11.2M
5
MIP
Mondrian Investment Partners
United Kingdom
+$11.1M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$23.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$22.3M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$21.6M
4
B
Baird
Wisconsin
-$19.3M
5
DIA
Denver Investment Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
201
Employees Retirement System of Texas
Texas
– -$2.22M -72,600 Closed
PP
202
PDT Partners
New York
– -$762K -24,972 Closed
HT
203
HAP Trading
New York
– -$714K -23,400 Closed
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
– -$549K -17,975 Closed
Nomura Holdings
205
Nomura Holdings
Japan
– -$504K -16,191 Closed
VKH
206
Virtu KCG Holdings
New York
– -$385K -12,616 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
– -$364K -11,938 Closed
BMCMI
208
Bryn Mawr Capital Management Inc
Pennsylvania
– -$278K -9,100 Closed
QSS
209
Quantitative Systematic Strategies
Florida
– -$286K -9,061 Closed
DC
210
Deere & Company
Illinois
– -$209K -6,863 Closed
PAM
211
Panagora Asset Management
Massachusetts
– -$174K -5,705 Closed
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
– -$150K -4,912 Closed
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
– -$124K -4,070 Closed
FM
214
Forward Management
California
– -$76K -2,500 Closed
DADC
215
D.A. Davidson & Co
Montana
– -$72K -2,389 Closed
MA
216
MCF Advisors
Kentucky
– -$49K -1,424 Closed
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
– -$17K -560 Closed
FNYS
218
First New York Securities
New York
– -$6.26K -205 Closed
PTC
219
Private Trust Company
Ohio
– -$1K -47 Closed
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