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ePlus
PLUS

Overview Fund Activity

98 hedge funds and large institutions have $277M invested in ePlus in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
36
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIM
1
ZPR Investment Management
Florida
$3.33M
2
RRAM
2
River Road Asset Management
Kentucky
$2.46M
3
OP
3
Osmium Partners
California
$10.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$12.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.37M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.18M
3
Deutsche Bank
3
Deutsche Bank
Germany
$550K
4
BIT
4
BlackRock Institutional Trust
California
$3.12M
5
CS
5
Credit Suisse
Switzerland
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
26
First Wilshire Securities Management
California
$2.13M 38,009 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.95M 34,808 +1,720 +5%
JIR
28
James Investment Research
Ohio
$1.8M 32,145 +490 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.66M 29,576 +308 +1%
PCM
30
Perkins Capital Management
Minnesota
$1.46M 26,000 -1,500 -5%
PPA
31
Parametric Portfolio Associates
Washington
$1.4M 25,022 -260 -1%
Morgan Stanley
32
Morgan Stanley
New York
$1.37M 24,345 +18,560 +321%
TCIM
33
TIAA CREF Investment Management
New York
$1.28M 22,792 -791 -3%
Wells Fargo
34
Wells Fargo
California
$1.26M 22,547 +6,266 +38%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.18M 21,100 -17,100 -45%
RFC
36
Russell Frank Company
Washington
$1.14M 20,410 -4,691 -19%
DCM
37
Dupont Capital Management
Delaware
$1.12M 20,000 – –
CAM
38
ClariVest Asset Management
California
$1.09M 19,480 +152 +0.8%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M 18,856 +3,850 +26%
NFA
40
Nationwide Fund Advisors
Ohio
$1.02M 18,239 +3,319 +22%
BIM
41
BlackRock Investment Management
Delaware
$960K 17,124 +664 +4%
BCM
42
Bridgeway Capital Management
Texas
$880K 15,700 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$701K 12,500 -175 -1%
SO
44
STRS Ohio
Ohio
$673K 12,000 – –
WCM
45
Wedge Capital Management
North Carolina
$633K 11,300 -100 -0.9%
GPGA
46
Grandeur Peak Global Advisors
Utah
$629K 11,225 +4,625 +70%
Charles Schwab
47
Charles Schwab
California
$621K 11,068 +204 +2%
BIM
48
Bogle Investment Management
Massachusetts
$593K 10,587 -601 -5%
MC
49
Menta Capital
California
$589K 10,513 +10,513 New
Prudential Financial
50
Prudential Financial
New Jersey
$581K 10,371 +6,182 +148%
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