PLUS icon

ePlus
PLUS

Overview Fund Activity

170 hedge funds and large institutions have $1.29B invested in ePlus in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
66
Reduced
57
Closed
19
Calls
$349K
Puts
–
Net Calls
+$349K
Net Calls Change
+$349K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$11.5M
2
AC
2
AltraVue Capital
Washington
$35M
3
Millennium Management
3
Millennium Management
New York
$7.68M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.73M
5
BlackRock
5
BlackRock
New York
$261M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$93K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.64M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$41K +$1.03K +20 +3%
TRCT
152
Tower Research Capital (TRC)
New York
$39K -$74.1K -1,448 -66%
CFB
153
Cullen/Frost Bankers
Texas
$27K – – –
SWA
154
Sutton Wealth Advisors
Florida
$23K – – –
Macquarie Group
155
Macquarie Group
Australia
$19K – – –
VCM
156
Versant Capital Management
Arizona
$18K +$1.01K +20 +6%
SPIA
157
Steward Partners Investment Advisory
New York
$16K – – –
CAM
158
ClariVest Asset Management
California
$10K +$10K +188 New
BMD
159
Better Money Decisions
New Mexico
$9K – – –
ST
160
Sageworth Trust
Pennsylvania
$8K – – –
IPW
161
IronBridge Private Wealth
Texas
$8K – – –
PFBT
162
Parkside Financial Bank & Trust
Missouri
$5K – – –
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$3K +$3K +52 New
PA
164
Parallel Advisors
California
$1K -$1K -22 -50%
MAM
165
Meeder Asset Management
Ohio
$1K – – –
GWS
166
Glassman Wealth Services
Virginia
$1K +$200 +2 +25%
FPS
167
Fieldpoint Private Securities
Connecticut
$1K +$1K +22 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$82 – – –
Two Sigma Investments
169
Two Sigma Investments
New York
– -$2.1M -48,484 Closed
Pacer Advisors
170
Pacer Advisors
Pennsylvania
– -$2.06M -47,516 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$721K -16,640 Closed
Squarepoint
172
Squarepoint
New York
– -$721K -16,638 Closed
ETC
173
Exchange Traded Concepts
Oklahoma
– -$489K -11,286 Closed
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
– -$474K -10,932 Closed
TI
175
Trexquant Investment
Connecticut
– -$424K -9,786 Closed
4 5 6
7
8