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Enerpac Tool Group

166 hedge funds and large institutions have $1.63B invested in Enerpac Tool Group in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 40

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 159166 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.67B → $1.63B (-$36.3M)

100% less call options, than puts

Call options by funds: $7K | Put options by funds: $1.82M

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
77
Reduced
40
Closed
16
Calls
$7K
Puts
$1.82M
Net Calls
-$1.82M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M -$4.03M -157,087 -2%
SAM
2
Southeastern Asset Management
Tennessee
$145M -$485K -18,900 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$3.12M +121,842 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$81.5M +$288K +11,227 +0.3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$77.1M +$327K +12,759 +0.4%
SAM
6
Southernsun Asset Management
Tennessee
$58.5M +$30.3M +1,180,807 +98%
CCP
7
Clarkston Capital Partners
Michigan
$55.3M +$1.49M +58,140 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.1M +$4.27M +166,482 +8%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$50.3M +$3.65M +142,513 +7%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$46.5M +$6.64M +258,762 +16%
CIP
11
Champlain Investment Partners
Vermont
$46.4M +$582K +22,680 +1%
VVP
12
Vulcan Value Partners
Alabama
$41.3M -$56.5K -2,202 -0.1%
FCM
13
Frontier Capital Management
Massachusetts
$38.1M +$12.1M +471,037 +44%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$37.3M -$11.3M -442,335 -23%
State Street
15
State Street
Massachusetts
$37.1M +$1.45M +56,656 +4%
AAM
16
Aberdeen Asset Management
United Kingdom
$35.7M -$9.07M -353,600 -20%
MIP
17
Mondrian Investment Partners
United Kingdom
$34.5M +$83.4K +3,252 +0.2%
Jennison Associates
18
Jennison Associates
New York
$33.4M +$5.17M +201,625 +17%
Norges Bank
19
Norges Bank
Norway
$29.9M
Victory Capital Management
20
Victory Capital Management
Texas
$28.1M -$9.09M -354,496 -24%
WCM
21
Wedge Capital Management
North Carolina
$27M -$269K -10,486 -0.9%
Northern Trust
22
Northern Trust
Illinois
$19.3M +$933K +36,390 +5%
ICOM
23
Investment Counselors of Maryland
Maryland
$18.9M +$2.09M +81,350 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.3M +$363K +14,152 +2%
RJA
25
Raymond James & Associates
Florida
$15.2M +$1.92M +74,833 +14%

EPAC Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2017, worth a combined $1.63B — down 2.2% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EPAC positions and 16 closed out — a net gain of 7 holders — while 77 added to existing stakes and 40 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $30.3M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $12.8M sold.

  • 166 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2017, up from 159 in Q1 2017.
  • Funds reported $1.63B of Enerpac Tool Group stock for Q2 2017, down 2.2% quarter-over-quarter.
  • 23 funds opened new Enerpac Tool Group positions in Q2 2017 and 16 closed out, a net change of +7 holders.
  • The largest Enerpac Tool Group buyer in Q2 2017 was Southernsun Asset Management, an estimated $30.3M added.
  • The largest Enerpac Tool Group seller in Q2 2017 was Waddell & Reed Financial, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2017.