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Enerpac Tool Group

155 hedge funds and large institutions have $1.43B invested in Enerpac Tool Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 164155 (-9)

6% less capital invested

Capital invested by funds: $1.52B → $1.43B (-$91.5M)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

85% less call options, than puts

Call options by funds: $326K | Put options by funds: $2.13M

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
54
Reduced
61
Closed
23
Calls
$326K
Puts
$2.13M
Net Calls
-$1.8M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$145M
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$110M +$20.8M +811,365 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$7.03M +273,973 +7%
BFA
4
BlackRock Fund Advisors
California
$88M +$3.32M +129,392 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.9M -$2.91M -113,191 -3%
Pzena Investment Management
6
Pzena Investment Management
New York
$62.6M -$3.27M -127,365 -4%
First Manhattan
7
First Manhattan
New York
$56.2M -$1.19M -46,441 -2%
CCP
8
Clarkston Capital Partners
Michigan
$44.7M +$4.43M +172,695 +10%
CIP
9
Champlain Investment Partners
Vermont
$42.8M -$14.2M -554,715 -23%
MIP
10
Mondrian Investment Partners
United Kingdom
$42.3M -$3.71M -144,668 -7%
VVP
11
Vulcan Value Partners
Alabama
$39.1M +$2.59M +100,912 +6%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$37.1M +$42.1M +1,641,245 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$36.3M +$1.08M +42,013 +3%
BIT
14
BlackRock Institutional Trust
California
$32.6M +$122K +4,758 +0.3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$27.6M +$409K +15,930 +1%
Wells Fargo
16
Wells Fargo
California
$27.4M +$477K +18,588 +2%
State Street
17
State Street
Massachusetts
$25.9M -$351K -13,675 -1%
FCM
18
Frontier Capital Management
Massachusetts
$25.4M +$11M +429,027 +62%
WCM
19
Wedge Capital Management
North Carolina
$24.9M -$655K -25,514 -2%
Norges Bank
20
Norges Bank
Norway
$24.8M -$8.27M -321,976 -23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24.2M -$426K -16,575 -2%
AAM
22
Aberdeen Asset Management
United Kingdom
$19M +$5.95M +231,906 +38%
Northern Trust
23
Northern Trust
Illinois
$16.4M +$1.15M +44,852 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.6M -$1.07M -41,796 -6%
Bank of America
25
Bank of America
North Carolina
$14.2M -$1.89M -73,522 -10%

EPAC Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2016, worth a combined $1.43B — down 6% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPAC and 16 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 54 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $42.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $19.8M sold.

  • 155 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2016, down from 164 in Q1 2016.
  • Funds reported $1.43B of Enerpac Tool Group stock for Q2 2016, down 6% quarter-over-quarter.
  • 16 funds opened new Enerpac Tool Group positions in Q2 2016 and 23 closed out, a net change of -7 holders.
  • The largest Enerpac Tool Group buyer in Q2 2016 was Cramer Rosenthal McGlynn, an estimated $42.1M added.
  • The largest Enerpac Tool Group seller in Q2 2016 was Victory Capital Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2016.