Enerpac Tool Group
EPAC
205 hedge funds and large institutions have $2.88B invested in Enerpac Tool Group in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 97 reducing their positions, and 13 closing their positions.
403% more call options, than puts
Call options by funds: $800K | Put options by funds: $159K
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $2.51B → $2.88B (+$365M)
4% more funds holding
Funds holding: 198 → 205 (+7)
40% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$41.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.6M |
| 5 |
Goldman Sachs
New York
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.6M |
| 2 |
Bank of New York Mellon
New York
|
-$16.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.5M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$13.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$12.2M |
EPAC Hedge Fund Activity: Q3 2013 in Review
205 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2013, worth a combined $2.88B — up 15% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EPAC positions and 13 closed out — a net gain of 9 holders — while 58 added to existing stakes and 97 trimmed.
The largest buyer was Keeley Asset Management, opening a new position worth an estimated $41.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.6M.
- 205 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2013, up from 198 in Q2 2013.
- Funds reported $2.88B of Enerpac Tool Group stock for Q3 2013, up 15% quarter-over-quarter.
- 22 funds opened new Enerpac Tool Group positions in Q3 2013 and 13 closed out, a net change of +9 holders.
- The largest Enerpac Tool Group buyer in Q3 2013 was Keeley Asset Management, an estimated $41.8M added.
- The largest Enerpac Tool Group seller in Q3 2013 was T. Rowe Price Associates, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2013.