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Enerpac Tool Group

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, 59 increasing their positions, 96 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

17% more capital invested

Capital invested by funds: $2.46B → $2.88B (+$418M)

4% more funds holding

Funds holding: 198205 (+7)

39% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 96

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
22
Increased
59
Reduced
96
Closed
13
Calls
$800K
Puts
$159K
Net Calls
+$641K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M +$7.32M +201,535 +5%
BFA
2
BlackRock Fund Advisors
California
$154M +$13.9M +382,248 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$151M -$15.5M -426,412 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$135M -$18.6M -511,684 -13%
CIP
5
Champlain Investment Partners
Vermont
$133M +$1.9M +52,185 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$118M +$11.6M +319,550 +12%
BCM
7
Bares Capital Management
Texas
$90.2M -$24.5K -675 -0%
Boston Partners
8
Boston Partners
Massachusetts
$75.9M -$3.57M -98,320 -5%
BIT
9
BlackRock Institutional Trust
California
$75M -$1.29M -35,518 -2%
VNIM
10
Vaughan Nelson Investment Management
Texas
$74.2M -$6.15M -169,137 -8%
First Manhattan
11
First Manhattan
New York
$71.1M -$89K -2,450 -0.1%
MIP
12
Mondrian Investment Partners
United Kingdom
$64.7M -$1.44M -39,600 -2%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$64.4M -$211K -5,817 -0.3%
State Street
14
State Street
Massachusetts
$57.6M +$420K +11,564 +0.8%
Goldman Sachs
15
Goldman Sachs
New York
$56.2M +$7.43M +204,573 +16%
ORI
16
Oak Ridge Investments
Illinois
$54.5M -$161K -4,438 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50.9M -$16.3M -449,130 -26%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$48M -$975K -26,825 -2%
Northern Trust
19
Northern Trust
Illinois
$47.2M +$672K +18,482 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46.7M -$709K -19,522 -2%
KAM
21
Keeley Asset Management
Illinois
$44.7M +$41.8M +1,151,702 New
FAM
22
Fred Alger Management
New York
$38.7M -$7.64M -210,126 -17%
Ameriprise
23
Ameriprise
Minnesota
$35.1M -$1.73M -47,597 -5%
Macquarie Group
24
Macquarie Group
Australia
$34.8M -$684K -18,830 -2%
CIP
25
Chartwell Investment Partners
Pennsylvania
$34.1M -$547K -15,055 -2%

EPAC Hedge Fund Activity: Q3 2013 in Review

205 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2013, worth a combined $2.88B — up 17% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EPAC positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 96 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 17% 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.