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ePlus
PLUS

Overview Fund Activity

150 hedge funds and large institutions have $571M invested in ePlus in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.01%
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
65
Reduced
41
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$42.5M
2
BFA
2
BlackRock Fund Advisors
California
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.77M
4
NAP
4
New Amsterdam Partners
New York
$4.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40.2M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
TAM
2
THB Asset Management
Connecticut
$11.8M
3
JIR
3
James Investment Research
Ohio
$8.68M
4
RA
4
Royce & Associates
New York
$11.8M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$936K 9,913 +4,013 +68%
Canada Life
77
Canada Life
Manitoba, Canada
$873K 9,259 +1,400 +18%
PRCP
78
Pacific Ridge Capital Partners
Oregon
$850K 9,000 -50 -0.6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$801K 8,481 +381 +5%
QI
80
QS Investors
New York
$779K 8,250 -17,749 -68%
SO
81
STRS Ohio
Ohio
$764K 8,100 -500 -6%
CCG
82
Chatham Capital Group
Georgia
$739K 7,825 – –
Citadel Advisors
83
Citadel Advisors
Florida
$696K 7,375 +7,375 New
BG
84
BlackRock Group
United Kingdom
$689K 7,298 +1,210 +20%
AllianceBernstein
85
AllianceBernstein
Tennessee
$680K 7,200 – –
Comerica Bank
86
Comerica Bank
Texas
$629K 6,633 +1,040 +19%
O
87
OppenheimerFunds
New York
$610K 6,464 +129 +2%
BFM
88
Boothbay Fund Management
New York
$559K 5,923 +1,088 +23%
Two Sigma Investments
89
Two Sigma Investments
New York
$529K 5,601 +5,601 New
LPL Financial
90
LPL Financial
California
$521K 5,526 -192 -3%
Legal & General Group
91
Legal & General Group
United Kingdom
$511K 5,434 +4,492 +477%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$494K 5,236 +525 +11%
FMT
93
First Mercantile Trust
Tennessee
$480K 5,086 -611 -11%
TPSF
94
Texas Permanent School Fund
Texas
$475K 5,026 +745 +17%
Citigroup
95
Citigroup
New York
$474K 5,020 +517 +11%
PCM
96
Perkins Capital Management
Minnesota
$472K 5,000 -17,100 -77%
AIG
97
American International Group
New York
$448K 4,746 +164 +4%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K 4,600 +500 +12%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K 4,237 +189 +5%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$393K 4,163 – –
2 3
4
5 6