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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 %
PRCP
51
Pacific Ridge Capital Partners
Oregon
$566K 40,360 +14,400 +55%
Deutsche Bank
52
Deutsche Bank
Germany
$550K 39,396 -60,648 -61%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$541K 38,584 +620 +2%
ZIM
54
Zacks Investment Management
Illinois
$483K 34,464 – –
Axa
55
Axa
France
$437K 31,200 -7,960 -20%
ACM
56
Ativo Capital Management
Illinois
$421K 30,072 – –
Goldman Sachs
57
Goldman Sachs
New York
$416K 29,704 -2,108 -7%
TA
58
Teachers Advisors
New York
$396K 28,296 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$392K 28,000 -2,000 -7%
Invesco
60
Invesco
Georgia
$363K 25,888 +844 +3%
AQR Capital Management
61
AQR Capital Management
Connecticut
$358K 25,560 -308 -1%
MAM
62
Martingale Asset Management
Massachusetts
$354K 25,220 +5,200 +26%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$335K 23,936 – –
GAM
64
Gotham Asset Management
New York
$319K 22,768 -6,744 -23%
Swiss National Bank
65
Swiss National Bank
Switzerland
$291K 20,800 – –
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$281K 20,040 -200 -1%
BA
67
Boston Advisors
Massachusetts
$271K 19,320 – –
CS
68
Credit Suisse
Switzerland
$259K 18,424 -47,860 -72%
GF
69
Gerstein Fisher
New York
$251K 17,892 – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$247K 17,616 -9,200 -34%
EVM
71
Eaton Vance Management
Massachusetts
$244K 17,384 – –
Citigroup
72
Citigroup
New York
$244K 17,384 +1,068 +7%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$235K 16,800 -2,000 -11%
CCMH
74
Cornerstone Capital Management Holdings
New York
$235K 16,800 +16,800 New
Millennium Management
75
Millennium Management
New York
$234K 16,728 +16,728 New
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