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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 %
BCM
1
Bares Capital Management
Texas
$108M +$13M +478,804 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M -$9.39M -344,607 -8%
BFA
3
BlackRock Fund Advisors
California
$99.6M +$3.35M +122,884 +3%
CIP
4
Champlain Investment Partners
Vermont
$92.2M -$5.34M -195,970 -5%
MIP
5
Mondrian Investment Partners
United Kingdom
$71.5M +$11.1M +405,707 +18%
Goldman Sachs
6
Goldman Sachs
New York
$65.8M +$8.47M +310,980 +15%
AllianceBernstein
7
AllianceBernstein
Tennessee
$59.2M -$22.3M -820,353 -27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.8M +$8.3M +304,771 +17%
First Manhattan
9
First Manhattan
New York
$48M -$827K -30,350 -2%
BIT
10
BlackRock Institutional Trust
California
$43.8M -$3.28M -120,553 -7%
VVP
11
Vulcan Value Partners
Alabama
$42.3M +$21.2M +777,943 +100%
ORI
12
Oak Ridge Investments
Illinois
$41.1M +$71.2K +2,612 +0.2%
CI
13
Cambiar Investors
Colorado
$39.8M +$39.8M +1,459,373 New
VOYA Investment Management
14
VOYA Investment Management
Georgia
$39.5M +$3.31M +121,407 +9%
Pzena Investment Management
15
Pzena Investment Management
New York
$39.4M -$1.05M -38,400 -3%
Wells Fargo
16
Wells Fargo
California
$34.8M -$7.47M -274,075 -18%
State Street
17
State Street
Massachusetts
$33.6M -$3.23M -118,585 -9%
Victory Capital Management
18
Victory Capital Management
Texas
$30.4M +$9.01M +330,864 +42%
Macquarie Group
19
Macquarie Group
Australia
$30.4M +$3.64M +133,718 +14%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$27.9M +$7.24M +265,909 +35%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$23.9M -$21.6M -792,128 -47%
Northern Trust
22
Northern Trust
Illinois
$23.5M -$4.79M -175,815 -17%
Norges Bank
23
Norges Bank
Norway
$19.7M +$1.95M +71,448 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19.4M -$886K -32,533 -4%
Stifel Financial
25
Stifel Financial
Missouri
$17.7M -$1.11M -28,834 -6%
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