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ePlus
PLUS

Overview Fund Activity

168 hedge funds and large institutions have $946M invested in ePlus in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
59
Closed
23
Calls
–
Puts
$776K
Net Calls
-$776K
Net Calls Change
-$18K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$48.5M
2
SAM
2
Silvercrest Asset Management
New York
$17.7M
3
ACM
3
Atlanta Capital Management
Georgia
$27.7M
4
BlackRock
4
BlackRock
New York
$157M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.92M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.93M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$475K 12,492 – –
PCM
102
Perkins Capital Management
Minnesota
$457K 12,000 -6,000 -33%
PRCP
103
Pacific Ridge Capital Partners
Oregon
$457K 12,020 -20 -0.2%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$457K 12,000 – –
SEI Investments
105
SEI Investments
Pennsylvania
$455K 11,444 -1,060 -8%
DTL
106
Dynamic Technology Lab
Singapore
$454K 11,922 +3,286 +38%
GCP
107
GSA Capital Partners
United Kingdom
$434K 11,408 +11,408 New
ZCM
108
Zebra Capital Management
Connecticut
$420K 11,042 -4,562 -29%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$419K 11,018 +200 +2%
AG
110
Algert Global
California
$415K 10,900 +10,900 New
AG
111
Aperio Group
California
$400K 10,518 +570 +6%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$380K 10,000 -200 -2%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K 9,162 -160 -2%
MSA
114
Mason Street Advisors
Wisconsin
$349K 9,172 +86 +0.9%
ECM
115
ExodusPoint Capital Management
New York
$344K 9,052 +9,052 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$336K 8,820 – –
CCIA
117
Campbell & Co Investment Adviser
Maryland
$334K 8,784 -244 -3%
LPL Financial
118
LPL Financial
California
$332K 8,716 +1,928 +28%
DCM
119
Dupont Capital Management
Delaware
$319K 8,382 -2,024 -19%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$311K 8,184 – –
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$308K 8,100 -2,980 -27%
FMBTD
122
First Midwest Bank Trust Division
Illinois
$300K 7,898 – –
JG
123
Jefferies Group
New York
$282K 7,408 +7,408 New
HF
124
HRT Financial
New York
$272K 7,154 +7,154 New
Jane Street
125
Jane Street
New York
$264K 6,940 +6,940 New
3 4
5
6 7