Enerpac Tool Group
EPAC
194 hedge funds and large institutions have $1.33B invested in Enerpac Tool Group in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
71% more call options, than puts
Call options by funds: $6.04M | Put options by funds: $3.54M
46% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 57
8% more funds holding
Funds holding: 179 → 194 (+15)
5% less capital invested
Capital invested by funds: $1.4B → $1.33B (-$72.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.5M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$12.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.85M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$9.67M |
| 5 |
Millennium Management
New York
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$78.3M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$36.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.1M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$9.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nomura Holdings
Tokyo,
Japan
| – | -$438K | -17,771 | Closed |
|
|
CIC
202
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$338K | -14,240 | Closed |
|
|
R
203
RQSI
Nassau,
Bahamas
| – | -$321K | -13,526 | Closed |
|
|
VKH
204
Virtu KCG Holdings
New York
| – | -$246K | -10,381 | Closed |
|
|
UOC
205
UBS O'Connor
Chicago,
Illinois
| – | -$243K | -10,234 | Closed |
|
|
PG
206
PEAK6 Group
Chicago,
Illinois
| – | -$205K | -8,634 | Closed |
|
|
H
207
Hexavest
Montreal,
Quebec, Canada
| – | -$74K | -3,100 | Closed |
|
|
QT
208
Quantbot Technologies
New York
| – | -$44K | -1,854 | Closed |
|
209
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -187 | Closed |
|
|
LNB
210
Ledyard National Bank
| – | -$3K | -138 | Closed |
|
EPAC Hedge Fund Activity: Q2 2015 in Review
194 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2015, worth a combined $1.33B — down 5.2% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EPAC positions and 17 closed out — a net gain of 15 holders — while 83 added to existing stakes and 57 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17.5M. The largest seller was Bares Capital Management, exiting entirely with an estimated $78.3M sold.
- 194 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2015, up from 179 in Q1 2015.
- Funds reported $1.33B of Enerpac Tool Group stock for Q2 2015, down 5.2% quarter-over-quarter.
- 32 funds opened new Enerpac Tool Group positions in Q2 2015 and 17 closed out, a net change of +15 holders.
- The largest Enerpac Tool Group buyer in Q2 2015 was Fuller & Thaler Asset Management, an estimated $17.5M added.
- The largest Enerpac Tool Group seller in Q2 2015 was Bares Capital Management, an estimated $78.3M sold.
Based on aggregated 13F filings for Q2 2015.