Enpro
155 hedge funds and large institutions have $926M invested in Enpro in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
11% more funds holding
Funds holding: 140 → 155 (+15)
8% more capital invested
Capital invested by funds: $861M → $926M (+$65.4M)
3.85% less ownership
Funds ownership: 100.13% → 96.28% (-3.8%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $3.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.6M |
| 2 |
Morgan Stanley
New York
|
+$9.53M |
| 3 |
TA
Teachers Advisors
New York
|
+$7.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.26M |
| 5 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Caspian Capital
New York
|
-$19M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$15.1M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$12.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$8.68M |
NPO Hedge Fund Activity: Q4 2015 in Review
155 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2015, worth a combined $926M — up 7.6% from $861M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NPO positions and 11 closed out — a net gain of 18 holders — while 58 added to existing stakes and 43 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $15.6M. The largest seller was Caspian Capital, exiting entirely with an estimated $19M sold.
- 155 institutional investors held Enpro (NPO) as of Q4 2015, up from 140 in Q3 2015.
- Funds reported $926M of Enpro stock for Q4 2015, up 7.6% quarter-over-quarter.
- 29 funds opened new Enpro positions in Q4 2015 and 11 closed out, a net change of +18 holders.
- The largest Enpro buyer in Q4 2015 was Royal Bank of Canada, an estimated $15.6M added.
- The largest Enpro seller in Q4 2015 was Caspian Capital, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2015.