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Enerpac Tool Group

172 hedge funds and large institutions have $1.67B invested in Enerpac Tool Group in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 171172 (+1)

1% less capital invested

Capital invested by funds: $1.69B → $1.67B (-$16M)

39% less call options, than puts

Call options by funds: $306K | Put options by funds: $501K

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
70
Reduced
49
Closed
23
Calls
$306K
Puts
$501K
Net Calls
-$195K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M -$5.6M -217,275 -3%
SAM
2
Southeastern Asset Management
Tennessee
$149M
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M +$3.48M +134,923 +3%
Pzena Investment Management
4
Pzena Investment Management
New York
$108M +$9.19M +356,721 +9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$72.8M -$7.07M -274,551 -9%
CCP
6
Clarkston Capital Partners
Michigan
$67.1M +$2.93M +113,876 +4%
SAM
7
Southernsun Asset Management
Tennessee
$64.3M +$2.62M +101,802 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.1M +$854K +33,130 +1%
State Street
9
State Street
Massachusetts
$55.1M +$18.1M +702,337 +48%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$54.7M +$2.27M +88,147 +4%
CIP
11
Champlain Investment Partners
Vermont
$51.8M +$2.57M +99,750 +5%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.1M +$46.1M +1,789,764 +944%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$43.9M -$2.71M -105,346 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$42.5M +$3.71M +144,080 +9%
FCM
15
Frontier Capital Management
Massachusetts
$37.8M -$2.34M -90,755 -6%
Jennison Associates
16
Jennison Associates
New York
$31.7M -$357K -13,843 -1%
WCM
17
Wedge Capital Management
North Carolina
$26.8M +$1.42M +55,133 +5%
Norges Bank
18
Norges Bank
Norway
$26.5M -$4.36M -169,069 -14%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$25.7M +$9.91M +384,750 +61%
VVP
20
Vulcan Value Partners
Alabama
$19.9M -$22.5M -871,443 -53%
Northern Trust
21
Northern Trust
Illinois
$19.3M -$225K -8,729 -1%
ICOM
22
Investment Counselors of Maryland
Maryland
$18.8M +$227K +8,800 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18M +$865K +33,552 +5%
CB
24
Cooke & Bieler
Pennsylvania
$17.2M +$4.73M +183,500 +37%
RJA
25
Raymond James & Associates
Florida
$14.9M -$824K -31,988 -5%

EPAC Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q4 2017, worth a combined $1.67B — down 0.95% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPAC positions and 23 closed out — a net gain of 3 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $46.1M. The largest seller was Aberdeen Group, exiting entirely with an estimated $40M sold.

  • 172 institutional investors held Enerpac Tool Group (EPAC) as of Q4 2017, up from 171 in Q3 2017.
  • Funds reported $1.67B of Enerpac Tool Group stock for Q4 2017, down 0.95% quarter-over-quarter.
  • 26 funds opened new Enerpac Tool Group positions in Q4 2017 and 23 closed out, a net change of +3 holders.
  • The largest Enerpac Tool Group buyer in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $46.1M added.
  • The largest Enerpac Tool Group seller in Q4 2017 was Aberdeen Group, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2017.