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ePlus
PLUS

Overview Fund Activity

144 hedge funds and large institutions have $431M invested in ePlus in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
63
Reduced
45
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$11.5M
2
NI
2
Numeric Investors
Massachusetts
$19.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.4M
5
State Street
5
State Street
Massachusetts
$9.23M

Top Sellers

1
RA
1
Royce & Associates
New York
$14.4M
2
HA
2
Heartland Advisors
Wisconsin
$13.2M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NAP
4
New Amsterdam Partners
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$398K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.51M 19,700 +3,653 +23%
RHJA
52
Rice Hall James & Associates
California
$1.49M 19,371 -21,283 -52%
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.41M 18,389 +585 +3%
CIP
54
Convergence Investment Partners
Florida
$1.41M 18,358 +13,569 +283%
PC
55
Palo Capital
California
$1.31M 17,077 -1,160 -6%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$1.27M 16,525 – –
BIM
57
Bogle Investment Management
Massachusetts
$1.23M 16,076 -24,969 -61%
GPGA
58
Grandeur Peak Global Advisors
Utah
$1.21M 15,775 +1,775 +13%
GCP
59
GSA Capital Partners
United Kingdom
$1.02M 13,300 +13,300 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$992K 12,943 +443 +4%
HHC
61
Hutchin Hill Capital
New York
$973K 12,700 +12,700 New
Deutsche Bank
62
Deutsche Bank
Germany
$965K 12,622 +1,315 +12%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$942K 12,286 -5,440 -31%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$858K 11,200 – –
GAM
65
Gotham Asset Management
New York
$839K 10,940 -584 -5%
TA
66
Teachers Advisors
New York
$815K 10,639 +657 +7%
PRCP
67
Pacific Ridge Capital Partners
Oregon
$792K 10,330 -1,230 -11%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$786K 10,251 +764 +8%
BFM
69
Boothbay Fund Management
New York
$778K 10,153 -421 -4%
Goldman Sachs
70
Goldman Sachs
New York
$765K 9,975 +1,393 +16%
VFA
71
Virtus Fund Advisers
Connecticut
$751K 9,799 +9,799 New
CS
72
Credit Suisse
Switzerland
$746K 9,749 +3,154 +48%
SO
73
STRS Ohio
Ohio
$743K 9,700 +900 +10%
BA
74
Boston Advisors
Massachusetts
$713K 9,300 +410 +5%
ZIM
75
Zacks Investment Management
Illinois
$699K 9,123 -1,914 -17%
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