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ePlus
PLUS
PLUS
216 hedge funds and large institutions have $2.1B invested in ePlus in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
280% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $599K
31% more capital invested
Capital invested by funds: $1.6B → $2.1B (+$502M)
4.25% more ownership
Funds ownership: 93.51% → 97.76% (+4.3%)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding
Funds holding: 216 → 216 (0)
32% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 93
Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
31
Increased
63
Reduced
93
Closed
30
Calls
$2.27M
Puts
$599K
Net Calls
+$1.68M
Net Calls Change
+$800K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$58.3M |
| 2 |
GC
Gobi Capital
San Francisco,
California
|
+$41.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.8M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$13.8M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$9.08M |
Top Sellers
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$25.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.9M |
| 3 |
Millennium Management
New York
|
-$9.51M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.59M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.99M |
