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ePlus
PLUS

Overview Fund Activity

146 hedge funds and large institutions have $480M invested in ePlus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
62
Reduced
37
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$27.6M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$6.96M
3
MCM
3
Matarin Capital Management
New York
$5.09M
4
Invesco
4
Invesco
Georgia
$12.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.8M
2
HA
2
Heartland Advisors
Wisconsin
$5.93M
3
OP
3
Osmium Partners
California
$0
4
NI
4
Numeric Investors
Massachusetts
$17.7M
5
RA
5
Royce & Associates
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
126
Smith Group Asset Management
Texas
$135K 1,710 +230 +16%
Victory Capital Management
127
Victory Capital Management
Texas
$116K 1,459 +196 +16%
TRCT
128
Tower Research Capital (TRC)
New York
$108K 1,360 +814 +149%
PAM
129
Panagora Asset Management
Massachusetts
$102K 1,292 – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$100K 1,268 +801 +172%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$95K 1,200 +1,200 New
Canada Life
132
Canada Life
Manitoba, Canada
$87K 1,100 – –
Legal & General Group
133
Legal & General Group
United Kingdom
$73K 942 – –
MSA
134
Mason Street Advisors
Wisconsin
$68K 859 +859 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$61K 773 +543 +236%
MOACM
136
Mutual of America Capital Management
New York
$55K 700 – –
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$40K 500 – –
BJ
138
BlackRock Japan
Japan
$31K 391 -1,523 -80%
HNB
139
Huntington National Bank
Ohio
$22K 275 +275 New
LIA
140
LS Investment Advisors
Michigan
$15K 194 +194 New
BlackRock
141
BlackRock
New York
$9K 111 – –
Axa
142
Axa
France
$8K 100 -9,000 -99%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$3K 37 +1 +3%
DA
144
Denali Advisors
California
$2K 26 – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$1K 16 +16 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283 3,578 +131 +4%
OP
147
Osmium Partners
California
– – -65,391 Closed
Millennium Management
148
Millennium Management
New York
– – -24,070 Closed
American Century Companies
149
American Century Companies
Missouri
– – -23,381 Closed
HHC
150
Hutchin Hill Capital
New York
– – -12,700 Closed
3 4 5
6
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