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ePlus
PLUS

Overview Fund Activity

149 hedge funds and large institutions have $501M invested in ePlus in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 34 closing their positions.

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
56
Reduced
61
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$27M
2
RRAM
2
River Road Asset Management
Kentucky
$28.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$9.52M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.19M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.35M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$326K 4,048 – –
FCBT
102
First Citizens Bank & Trust
North Carolina
$322K 3,995 -6,949 -63%
UB
103
UMB Bank
Missouri
$322K 4,000 +4,000 New
EGA
104
Eagle Global Advisors
Texas
$317K 3,940 – –
AllianceBernstein
105
AllianceBernstein
Tennessee
$314K 3,900 -900 -19%
GC
106
Guggenheim Capital
Illinois
$294K 3,651 -614 -14%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K 3,570 -8 -0.2%
ZCM
108
Zebra Capital Management
Connecticut
$283K 3,516 +3,516 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$269K 3,340 -960 -22%
MAM
110
Meeder Asset Management
Ohio
$256K 3,176 -1,832 -37%
ASRS
111
Arizona State Retirement System
Arizona
$242K 3,000 +100 +3%
OAM
112
Origin Asset Management
United Kingdom
$240K 2,975 – –
SGAM
113
Smith Group Asset Management
Texas
$231K 2,870 +750 +35%
SCA
114
Secor Capital Advisors
New York
$226K 2,806 -229 -8%
AAM
115
Advisors Asset Management
Colorado
$220K 2,737 -1,118 -29%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$217K 2,700 +190 +8%
OP
117
Osmium Partners
California
$217K 2,700 +2,700 New
BA
118
BlackRock Advisors
Delaware
$214K 2,653 -25,624 -91%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$209K 2,600 – –
MCM
120
MAI Capital Management
Ohio
$201K 2,500 – –
RC
121
RBF Capital
California
$201K 2,500 – –
VKH
122
Virtu KCG Holdings
New York
$201K 2,501 +2,501 New
CCMH
123
Cornerstone Capital Management Holdings
New York
$193K 2,402 -9,898 -80%
CAL
124
Capital Analysts LLC
Pennsylvania
$167K 2,080 +2,080 New
Nordea Investment Management
125
Nordea Investment Management
Sweden
$157K 1,946 +746 +62%
3 4
5
6 7