NPO icon

Enpro
NPO

Overview Fund Activity

140 hedge funds and large institutions have $861M invested in Enpro in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
49
Reduced
52
Closed
26
Calls
$1.76M
Puts
$2.63M
Net Calls
-$875K
Net Calls Change
-$1.15M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$56.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.3M
3
DKCM
3
Davidson Kempner Capital Management
New York
$23.2M
4
SPC
4
Silver Point Capital
Connecticut
$55.2M
5
BPCM
5
Beach Point Capital Management
California
$15.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$30K
5
ICM
5
Ionic Capital Management
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
126
Global X Management Company
New York
$10K 253 +34 +16%
CF
127
CenterStar Fund
Illinois
– – – –
CFA
128
Carroll Financial Associates
North Carolina
$9K 225 +225 New
TCM
129
Tradewinds Capital Management
Washington
$7K 188 – –
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$6K 147 -116 -44%
NSIM
131
North Star Investment Management
Illinois
$6K 160 – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$5K 127 -91 -42%
HR
133
Howe & Rusling
New York
$5K 124 – –
CBT
134
Central Bank & Trust
Kentucky
$5K 120 – –
FHA
135
First Horizon Advisors
Tennessee
$4K 127 -22 -15%
MFS
136
MSI Financial Services
Massachusetts
$4K 100 -20 -17%
PSUF
137
People's United Financial
Connecticut
$4K 100 – –
SIM
138
Sonora Investment Management
Arizona
$3K 67 +67 New
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$2K 43 -3 -7%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586 14,959 +495 +3%
Franklin Resources
141
Franklin Resources
California
– – -506,194 Closed
PCM
142
Penn Capital Management
Pennsylvania
– – -176,954 Closed
TC
143
Talkot Capital
California
– – -75,000 Closed
SH
144
Scepter Holdings
Texas
– – -66,271 Closed
BCM
145
BlueCrest Capital Management
Jersey
– – -35,000 Closed
NCM
146
Newland Capital Management
New York
– – -28,493 Closed
MPAM
147
Monarch Partners Asset Management
Massachusetts
– – -26,400 Closed
SKK
148
Shepherd Kaplan Krochuk
Massachusetts
– – -22,083 Closed
VAM
149
Visium Asset Management
New York
– – -21,200 Closed
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
– – -17,800 Closed
3 4 5
6
7