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Enerpac Tool Group

169 hedge funds and large institutions have $1.47B invested in Enerpac Tool Group in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

31% more capital invested

Capital invested by funds: $1.12B → $1.47B (+$352M)

8% more funds holding

Funds holding: 157169 (+12)

37% less call options, than puts

Call options by funds: $750K | Put options by funds: $1.18M

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
72
Reduced
44
Closed
21
Calls
$750K
Puts
$1.18M
Net Calls
-$432K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$149M +$21.3M +928,864 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.9M +$2.82M +122,955 +3%
BFA
3
BlackRock Fund Advisors
California
$89.9M +$5.8M +252,553 +7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$83.2M +$13.7M +594,489 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.6M +$944K +41,125 +1%
Pzena Investment Management
6
Pzena Investment Management
New York
$64.8M -$652K -28,388 -1%
CIP
7
Champlain Investment Partners
Vermont
$63.2M -$28.4M -1,236,272 -32%
First Manhattan
8
First Manhattan
New York
$62M +$17.3M +751,867 +41%
MIP
9
Mondrian Investment Partners
United Kingdom
$48.4M -$15.2M -661,104 -25%
VVP
10
Vulcan Value Partners
Alabama
$45.4M +$7.93M +345,504 +22%
CCP
11
Clarkston Capital Partners
Michigan
$41.2M +$15.4M +672,460 +64%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$37.6M -$3.18M -138,516 -8%
BIT
13
BlackRock Institutional Trust
California
$34M +$598K +26,039 +2%
Wells Fargo
14
Wells Fargo
California
$30.3M -$9.16M -399,016 -24%
Ameriprise
15
Ameriprise
Minnesota
$30.2M +$19.1M +831,837 +195%
Norges Bank
16
Norges Bank
Norway
$28.7M +$15.2M +662,743 +124%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28M +$12.9M +562,130 +92%
State Street
18
State Street
Massachusetts
$27.5M +$517K +22,525 +2%
WCM
19
Wedge Capital Management
North Carolina
$25.6M -$440K -19,175 -2%
Goldman Sachs
20
Goldman Sachs
New York
$19.5M -$34.8M -1,516,190 -65%
ICOM
21
Investment Counselors of Maryland
Maryland
$19M +$43.1K +1,875 +0.2%
Boston Partners
22
Boston Partners
Massachusetts
$18.9M +$2.3M +100,306 +15%
Victory Capital Management
23
Victory Capital Management
Texas
$17.3M -$7.54M -328,408 -31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.7M -$425K -18,520 -3%
Northern Trust
25
Northern Trust
Illinois
$16.1M +$459K +19,991 +3%

EPAC Hedge Fund Activity: Q4 2015 in Review

169 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q4 2015, worth a combined $1.47B — up 31% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EPAC positions and 21 closed out — a net gain of 15 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $21.3M. The largest seller was Goldman Sachs, cutting an estimated $34.8M.

  • 169 institutional investors held Enerpac Tool Group (EPAC) as of Q4 2015, up from 157 in Q3 2015.
  • Funds reported $1.47B of Enerpac Tool Group stock for Q4 2015, up 31% quarter-over-quarter.
  • 36 funds opened new Enerpac Tool Group positions in Q4 2015 and 21 closed out, a net change of +15 holders.
  • The largest Enerpac Tool Group buyer in Q4 2015 was Southeastern Asset Management, an estimated $21.3M added.
  • The largest Enerpac Tool Group seller in Q4 2015 was Goldman Sachs, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2015.