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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$176K +$40.5K +1,712 +30%
AAM
127
Advisors Asset Management
Colorado
$149K -$16K -676 -10%
MSA
128
Mason Street Advisors
Wisconsin
$128K +$24.9K +1,056 +24%
BlackRock
129
BlackRock
New York
$103K -$5.46K -232 -5%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$87.3K -$78.9K -3,344 -47%
PI
131
PineBridge Investments
New York
$79K +$14.5K +616 +22%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$67K +$32.1K +1,372 +92%
PMAM
133
Picton Mahoney Asset Management
Ontario, Canada
$66K -$9.43K -400 -13%
QT
134
Quantbot Technologies
New York
$58K +$8.31K +356 +17%
Bank of America
135
Bank of America
North Carolina
$56K +$5.08K +216 +10%
IA
136
IFP Advisors
Florida
$47K +$475 +20 +1%
SEI Investments
137
SEI Investments
Pennsylvania
$46K +$40.2K +1,700 +697%
RCM
138
Riverhead Capital Management
Delaware
$28K -$2.33M -99,648 -99%
HNB
139
Huntington National Bank
Ohio
$22K – – –
LIA
140
LS Investment Advisors
Michigan
$22K +$4.07K +176 +23%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$18K – – –
PAM
142
Panagora Asset Management
Massachusetts
$15K -$199K -8,660 -93%
SWA
143
Sutton Wealth Advisors
Florida
$10.6K – – –
AG
144
Advisor Group
Arizona
$8K +$8K +360 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +172 New
TCIM
146
TIAA CREF Investment Management
New York
$1.84K +$4 +152 +0.2%
PIA
147
Piedmont Investment Advisors
North Carolina
$1.51K – – –
FANJ
148
Financial Architects (New Jersey)
New Jersey
$1K – – –
FNBT
149
FineMark National Bank & Trust
Florida
$1K – – –
VOYA Investment Management
150
VOYA Investment Management
Georgia
$795 – – –
3 4 5
6
7