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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 %
Morgan Stanley
101
Morgan Stanley
New York
$391K 4,139 -6,936 -63%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$388K 4,100 – –
CCA
103
Covey Capital Advisors
Georgia
$378K 4,000 – –
UB
104
UMB Bank
Missouri
$378K 4,000 – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$363K 3,848 -200 -5%
VKH
106
Virtu KCG Holdings
New York
$354K 3,747 +3,747 New
ZCM
107
Zebra Capital Management
Connecticut
$352K 3,727 +242 +7%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$346K 3,663 +3,476 +1,859%
BA
109
BlackRock Advisors
Delaware
$327K 3,464 +383 +12%
ASRS
110
Arizona State Retirement System
Arizona
$321K 3,400 +500 +17%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$316K 3,350 +610 +22%
OAM
112
Origin Asset Management
United Kingdom
$281K 2,975 – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$274K 2,900 +400 +16%
GC
114
Guggenheim Capital
Illinois
$269K 2,851 -361 -11%
PAM
115
Princeton Alpha Management
New Jersey
$269K 2,854 +2,854 New
CGH
116
Crossmark Global Holdings
Texas
$266K 2,872 +2,872 New
OP
117
Osmium Partners
California
$246K 2,600 – –
RC
118
RBF Capital
California
$236K 2,500 – –
MCM
119
MAI Capital Management
Ohio
$236K 2,500 – –
1GA
120
1st Global Advisors
Texas
$234K 2,475 +2,475 New
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$229K 2,430 -4,270 -64%
CSS
122
Cubist Systematic Strategies
Connecticut
$226K 2,396 +2,396 New
SG Americas Securities
123
SG Americas Securities
New York
$213K 2,258 +1,017 +82%
UBS AM
124
UBS AM
Illinois
$209K 2,214 +2,214 New
Squarepoint
125
Squarepoint
New York
$208K 2,200 +2,200 New
3 4
5
6 7