We are live on ! Find out more
EPAC icon

Enerpac Tool Group

190 hedge funds and large institutions have $1.98B invested in Enerpac Tool Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 204190 (-14)

16% less capital invested

Capital invested by funds: $2.36B → $1.98B (-$373M)

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

69% less call options, than puts

Call options by funds: $345K | Put options by funds: $1.11M

Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
68
Reduced
82
Closed
26
Calls
$345K
Puts
$1.11M
Net Calls
-$765K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M -$2.17M -65,501 -2%
CIP
2
Champlain Investment Partners
Vermont
$109M -$2.24M -67,685 -2%
BFA
3
BlackRock Fund Advisors
California
$108M -$5.61M -169,615 -5%
BCM
4
Bares Capital Management
Texas
$107M -$213K -6,430 -0.2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.4M -$30.6M -924,900 -24%
MIP
6
Mondrian Investment Partners
United Kingdom
$67.7M +$14M +424,100 +24%
Goldman Sachs
7
Goldman Sachs
New York
$64.2M -$2.96M -89,692 -4%
First Manhattan
8
First Manhattan
New York
$54.7M -$258K -7,800 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.2M +$7.36M +222,560 +15%
BIT
10
BlackRock Institutional Trust
California
$52.7M -$4.91M -148,424 -8%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$51M +$366K +11,058 +0.7%
Wells Fargo
12
Wells Fargo
California
$47.4M +$19.4M +587,762 +61%
ORI
13
Oak Ridge Investments
Illinois
$46M -$512K -15,501 -1%
Pzena Investment Management
14
Pzena Investment Management
New York
$45.3M +$12.3M +370,905 +33%
KAM
15
Keeley Asset Management
Illinois
$42.2M +$3.26M +98,630 +8%
State Street
16
State Street
Massachusetts
$41.2M -$2M -60,593 -4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$40.5M +$47.2K +1,427 +0.1%
Northern Trust
18
Northern Trust
Illinois
$31.7M -$56.4K -1,705 -0.2%
Macquarie Group
19
Macquarie Group
Australia
$29.9M +$1.42M +42,814 +5%
Victory Capital Management
20
Victory Capital Management
Texas
$24M +$2.72M +82,389 +12%
Ameriprise
21
Ameriprise
Minnesota
$23.6M -$2.74M -82,974 -10%
VVP
22
Vulcan Value Partners
Alabama
$23.5M +$25.6M +774,848 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$23.2M +$6.85M +207,303 +38%
ICOM
24
Investment Counselors of Maryland
Maryland
$23.1M -$1.64M -49,622 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22.8M -$2.51M -75,971 -9%

EPAC Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2014, worth a combined $1.98B — down 16% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EPAC and 14 opened new positions — a net loss of 12 holders — while 82 trimmed existing stakes and 68 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $25.6M. The largest seller was AllianceBernstein, cutting an estimated $30.6M.

  • 190 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2014, down from 204 in Q2 2014.
  • Funds reported $1.98B of Enerpac Tool Group stock for Q3 2014, down 16% quarter-over-quarter.
  • 14 funds opened new Enerpac Tool Group positions in Q3 2014 and 26 closed out, a net change of -12 holders.
  • The largest Enerpac Tool Group buyer in Q3 2014 was Vulcan Value Partners, an estimated $25.6M added.
  • The largest Enerpac Tool Group seller in Q3 2014 was AllianceBernstein, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2014.