PLUS icon

ePlus
PLUS

Overview Fund Activity

146 hedge funds and large institutions have $480M invested in ePlus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
62
Reduced
37
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$27.6M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$6.96M
3
MCM
3
Matarin Capital Management
New York
$5.09M
4
Invesco
4
Invesco
Georgia
$12.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.8M
2
HA
2
Heartland Advisors
Wisconsin
$5.93M
3
OP
3
Osmium Partners
California
$0
4
NI
4
Numeric Investors
Massachusetts
$17.7M
5
RA
5
Royce & Associates
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.97M 24,910 +4,415 +22%
Deutsche Bank
52
Deutsche Bank
Germany
$1.95M 24,654 +12,032 +95%
NFA
53
Nationwide Fund Advisors
Ohio
$1.92M 24,294 +210 +0.9%
BIM
54
BlackRock Investment Management
Delaware
$1.9M 23,970 +2,711 +13%
PCM
55
Perkins Capital Management
Minnesota
$1.86M 23,500 -1,000 -4%
PC
56
Palo Capital
California
$1.69M 21,412 +4,335 +25%
RHJA
57
Rice Hall James & Associates
California
$1.56M 19,771 +400 +2%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$1.28M 16,125 -400 -2%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.25M 15,904 -10,600 -40%
GPGA
60
Grandeur Peak Global Advisors
Utah
$1.25M 15,775 – –
CIP
61
Convergence Investment Partners
Florida
$1.22M 15,370 -2,988 -16%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.17M 14,764 +1,821 +14%
BIM
63
Bogle Investment Management
Massachusetts
$1.05M 13,338 -2,738 -17%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M 13,026 +740 +6%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M 13,000 +5,300 +69%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.01M 12,756 +8,084 +173%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$980K 12,399 +8,368 +208%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$975K 12,330 +6,707 +119%
GAM
69
Gotham Asset Management
New York
$969K 12,256 +1,316 +12%
VIA
70
Vident Investment Advisory
Georgia
$964K 12,195 +12,195 New
IAM
71
Integre Asset Management
New York
$924K 11,684 +11,684 New
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$916K 11,580 +380 +3%
FCBT
73
First Citizens Bank & Trust
North Carolina
$887K 11,222 +11,222 New
GCP
74
GSA Capital Partners
United Kingdom
$862K 10,900 -2,400 -18%
BFM
75
Boothbay Fund Management
New York
$818K 10,346 +193 +2%
1 2
3
4 5