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Enerpac Tool Group

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

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

3% more funds holding

Funds holding: 190195 (+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: 21 (-1)

53% less call options, than puts

Call options by funds: $193K | Put options by funds: $409K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$108M +$14.3M +478,804 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M -$10.3M -344,607 -8%
BFA
3
BlackRock Fund Advisors
California
$99.6M +$3.67M +122,884 +3%
CIP
4
Champlain Investment Partners
Vermont
$92.2M -$5.85M -195,970 -5%
MIP
5
Mondrian Investment Partners
United Kingdom
$71.5M +$12.1M +405,707 +18%
Goldman Sachs
6
Goldman Sachs
New York
$65.8M +$9.28M +310,980 +15%
AllianceBernstein
7
AllianceBernstein
Tennessee
$59.2M -$24.5M -820,353 -27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.8M +$9.1M +304,771 +17%
First Manhattan
9
First Manhattan
New York
$48M -$906K -30,350 -2%
BIT
10
BlackRock Institutional Trust
California
$43.8M -$3.6M -120,553 -7%
VVP
11
Vulcan Value Partners
Alabama
$42.3M +$23.2M +777,943 +100%
ORI
12
Oak Ridge Investments
Illinois
$41.1M +$78K +2,612 +0.2%
CI
13
Cambiar Investors
Colorado
$39.8M +$43.6M +1,459,373 New
VOYA Investment Management
14
VOYA Investment Management
Georgia
$39.5M +$3.62M +121,407 +9%
Pzena Investment Management
15
Pzena Investment Management
New York
$39.4M -$1.15M -38,400 -3%
Wells Fargo
16
Wells Fargo
California
$34.8M -$8.18M -274,075 -18%
State Street
17
State Street
Massachusetts
$33.6M -$3.54M -118,585 -9%
Victory Capital Management
18
Victory Capital Management
Texas
$30.4M +$9.87M +330,864 +42%
Macquarie Group
19
Macquarie Group
Australia
$30.4M +$3.99M +133,718 +14%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$27.9M +$7.94M +265,909 +35%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$23.9M -$23.6M -792,128 -47%
Northern Trust
22
Northern Trust
Illinois
$23.5M -$5.25M -175,815 -17%
Norges Bank
23
Norges Bank
Norway
$19.7M +$2.13M +71,448 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19.4M -$971K -32,533 -4%
Stifel Financial
25
Stifel Financial
Missouri
$17.7M -$860K -28,834 -6%

EPAC Hedge Fund Activity: Q4 2014 in Review

195 of the 3,750 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.

  • 195 institutional investors held Enerpac Tool Group (EPAC) as of Q4 2014, up from 190 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.