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Enerpac Tool Group

157 hedge funds and large institutions have $1.12B invested in Enerpac Tool Group in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

16% less capital invested

Capital invested by funds: $1.33B → $1.12B (-$210M)

19% less funds holding

Funds holding: 194157 (-37)

62% less call options, than puts

Call options by funds: $656K | Put options by funds: $1.73M

70% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 50

Holders
157
Holders Change
-37
Holders Change %
-19.07%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
71
Reduced
55
Closed
50
Calls
$656K
Puts
$1.73M
Net Calls
-$1.07M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$97.1M +$113M +5,278,020 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.9M -$552K -25,843 -0.6%
CIP
3
Champlain Investment Partners
Vermont
$71.3M +$11M +513,032 +15%
BFA
4
BlackRock Fund Advisors
California
$64.4M +$830K +38,862 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.3M +$11.6M +543,340 +20%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$53M +$16.4M +766,477 +36%
Pzena Investment Management
7
Pzena Investment Management
New York
$50.3M +$7.62M +356,953 +15%
MIP
8
Mondrian Investment Partners
United Kingdom
$49.3M -$2.59M -121,490 -4%
Goldman Sachs
9
Goldman Sachs
New York
$42.8M -$569K -26,640 -1%
First Manhattan
10
First Manhattan
New York
$33.7M -$2.33M -109,224 -6%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$31.4M +$2.63M +122,979 +8%
Wells Fargo
12
Wells Fargo
California
$30.6M -$4.42M -207,218 -11%
VVP
13
Vulcan Value Partners
Alabama
$28.5M +$3.01M +140,878 +10%
BIT
14
BlackRock Institutional Trust
California
$25.6M +$116K +5,451 +0.4%
State Street
15
State Street
Massachusetts
$20.7M +$12.6K +588 +0.1%
WCM
16
Wedge Capital Management
North Carolina
$20M +$23.2M +1,085,655 New
Victory Capital Management
17
Victory Capital Management
Texas
$19.3M +$341K +15,994 +2%
CCP
18
Clarkston Capital Partners
Michigan
$19.3M +$12.5M +587,155 +127%
American Century Companies
19
American Century Companies
Missouri
$15M +$17.4M +814,515 New
ICOM
20
Investment Counselors of Maryland
Maryland
$14.6M -$1.77M -82,850 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.1M +$1.4M +65,458 +10%
Boston Partners
22
Boston Partners
Massachusetts
$12.7M -$654K -30,639 -4%
LI
23
LMCG Investments
Massachusetts
$12.4M +$3.89M +182,385 +37%
Northern Trust
24
Northern Trust
Illinois
$12M -$1.11M -52,185 -7%
BA
25
BlackRock Advisors
Delaware
$11.6M +$1.2M +56,120 +10%

EPAC Hedge Fund Activity: Q3 2015 in Review

157 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2015, worth a combined $1.12B — down 16% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of EPAC and 15 opened new positions — a net loss of 35 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $113M. The largest seller was Cambiar Investors, exiting entirely with an estimated $34.1M sold.

  • 157 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2015, down from 194 in Q2 2015.
  • Funds reported $1.12B of Enerpac Tool Group stock for Q3 2015, down 16% quarter-over-quarter.
  • 15 funds opened new Enerpac Tool Group positions in Q3 2015 and 50 closed out, a net change of -35 holders.
  • The largest Enerpac Tool Group buyer in Q3 2015 was Southeastern Asset Management, an estimated $113M added.
  • The largest Enerpac Tool Group seller in Q3 2015 was Cambiar Investors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2015.