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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$811K 10,251 – –
Barclays
77
Barclays
United Kingdom
$729K 9,229 +8,714 +1,692%
ACM
78
Ativo Capital Management
Illinois
$724K 7,504 – –
PRCP
79
Pacific Ridge Capital Partners
Oregon
$712K 9,010 -1,320 -13%
CS
80
Credit Suisse
Switzerland
$666K 8,424 -1,325 -14%
WCM
81
Wedge Capital Management
North Carolina
$640K 8,100 +400 +5%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$636K 8,043 +1,309 +19%
OA
83
OFI Advisors
Pennsylvania
$632K 7,988 +7,988 New
TA
84
Teachers Advisors
New York
$628K 7,939 -2,700 -25%
DC
85
Deere & Company
Illinois
$608K 7,690 +4,656 +153%
Federated Hermes
86
Federated Hermes
Pennsylvania
$596K 7,535 -10,854 -59%
LI
87
LMCG Investments
Massachusetts
$587K 7,423 +656 +10%
SIM
88
Spark Investment Management
New York
$585K 7,400 – –
WA
89
Whitebox Advisors
Minnesota
$580K 7,334 -550 -7%
UBS Group
90
UBS Group
Switzerland
$578K 7,310 +536 +8%
BCM
91
BlueCrest Capital Management
Jersey
$573K 7,246 +7,246 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$550K 6,950 +6,950 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$539K 6,821 +6,821 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$522K 6,600 +1,100 +20%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$506K 6,400 +6,400 New
CIC
96
Cornercap Investment Counsel
Georgia
$491K 6,215 – –
CMBA
97
C.M. Bidwell & Associates
Hawaii
$481K 6,085 – –
Comerica Bank
98
Comerica Bank
Texas
$469K 5,934 +5,934 New
ARTA
99
A.R.T. Advisors
New York
$454K 5,754 +5,754 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$452K 5,710 +700 +14%
2 3
4
5 6