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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 %
PAM
101
Paradigm Asset Management
New York
$330K 4,300 – –
AIG
102
American International Group
New York
$319K 4,167 +279 +7%
GF
103
Gerstein Fisher
New York
$310K 4,050 -455 -10%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$309K 4,031 – –
EGA
105
Eagle Global Advisors
Texas
$302K 3,940 – –
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$300K 3,920 -223 -5%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$299K 3,907 +241 +7%
AG
108
Aperio Group
California
$290K 3,778 -1,162 -24%
SCM
109
Stevens Capital Management
Pennsylvania
$273K 3,559 +3,559 New
MC
110
Menta Capital
California
$253K 3,300 +3,300 New
MAM
111
Martingale Asset Management
Massachusetts
$246K 3,201 -700 -18%
VKH
112
Virtu KCG Holdings
New York
$243K 3,176 +3,176 New
First Trust Advisors
113
First Trust Advisors
Illinois
$237K 3,089 +21 +0.7%
BDF
114
Balasa Dinverno & Foltz
$235K 3,060 -499 -14%
DC
115
Deere & Company
Illinois
$233K 3,034 – –
FM
116
Forward Management
California
$230K 3,000 – –
Citigroup
117
Citigroup
New York
$211K 2,757 -1,081 -28%
AAM
118
Advisors Asset Management
Colorado
$208K 2,708 +164 +6%
Asset Management One
119
Asset Management One
Japan
$203K 2,645 – –
PCM
120
Prelude Capital Management
New York
$169K 2,200 +600 +38%
MFS
121
MSI Financial Services
Massachusetts
$164K 2,141 -800 -27%
FQ
122
First Quadrant
California
$161K 2,100 +1,700 +425%
BJ
123
BlackRock Japan
Japan
$147K 1,914 -498 -21%
BG
124
BlackRock Group
United Kingdom
$114K 1,487 -2,271 -60%
SGAM
125
Smith Group Asset Management
Texas
$113K 1,480 +130 +10%
3 4
5
6 7