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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 %
Goldman Sachs
151
Goldman Sachs
New York
– – -9,975 Closed
VFA
152
Virtus Fund Advisers
Connecticut
– – -9,799 Closed
ZIM
153
Zacks Investment Management
Illinois
– – -9,123 Closed
EMG
154
Ellington Management Group
Connecticut
– – -8,300 Closed
SCA
155
Secor Capital Advisors
New York
– – -7,865 Closed
LCM
156
Landscape Capital Management
New Jersey
– – -7,534 Closed
Macquarie Group
157
Macquarie Group
Australia
– – -7,400 Closed
AA
158
ALPS Advisors
Colorado
– – -6,110 Closed
BCM
159
Bridgeway Capital Management
Texas
– – -5,600 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
– – -5,188 Closed
PAM
161
Paradigm Asset Management
New York
– – -4,300 Closed
AG
162
Aperio Group
California
– – -3,778 Closed
SCM
163
Stevens Capital Management
Pennsylvania
– – -3,559 Closed
MC
164
Menta Capital
California
– – -3,300 Closed
MAM
165
Martingale Asset Management
Massachusetts
– – -3,201 Closed
VKH
166
Virtu KCG Holdings
New York
– – -3,176 Closed
BDF
167
Balasa Dinverno & Foltz
– – -3,060 Closed
FM
168
Forward Management
California
– – -3,000 Closed
QT
169
Quantbot Technologies
New York
– – -112 Closed
FANJ
170
Financial Architects (New Jersey)
New Jersey
– – -105 Closed
FMA
171
FNY Managed Accounts
New York
– – -89 Closed
US Bancorp
172
US Bancorp
Minnesota
– – -43 Closed
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