Enerpac Tool Group
EPAC
196 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.
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
3% more funds holding
Funds holding: 191 → 196 (+5)
15% less capital invested
Capital invested by funds: $1.98B → $1.68B (-$303M)
42% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 85
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $193K | Put options by funds: $409K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$43.6M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$23.2M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$14.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$12.3M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$25.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.5M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$23.6M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$19.3M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$18.9M |
EPAC Hedge Fund Activity: Q4 2014 in Review
196 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q4 2014, worth a combined $1.68B — down 15% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EPAC positions and 26 closed out — a net gain of 9 holders — while 49 added to existing stakes and 85 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $43.6M. The largest seller was Keeley Asset Management, cutting an estimated $25.9M.
- 196 institutional investors held Enerpac Tool Group (EPAC) as of Q4 2014, up from 191 in Q3 2014.
- Funds reported $1.68B of Enerpac Tool Group stock for Q4 2014, down 15% quarter-over-quarter.
- 35 funds opened new Enerpac Tool Group positions in Q4 2014 and 26 closed out, a net change of +9 holders.
- The largest Enerpac Tool Group buyer in Q4 2014 was Cambiar Investors, an estimated $43.6M added.
- The largest Enerpac Tool Group seller in Q4 2014 was Keeley Asset Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2014.