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ePlus
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Overview Fund Activity

184 hedge funds and large institutions have $1.19B invested in ePlus in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
53
Reduced
69
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
BlackRock
2
BlackRock
New York
$178M
3
NAP
3
New Amsterdam Partners
New York
$6.18M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.4M
2
GC
2
Gobi Capital
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.7M
5
RRAM
5
River Road Asset Management
Kentucky
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$8K – – –
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$6K – – –
MOACM
178
Mutual of America Capital Management
New York
$5K +$5K +100 New
VCM
179
Versant Capital Management
Arizona
$4K – – –
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
FANJ
181
Financial Architects (New Jersey)
New Jersey
$3K – – –
QCG
182
Quadrant Capital Group
Ohio
$3K – – –
PFBT
183
Parkside Financial Bank & Trust
Missouri
$2K – – –
CAW
184
Cornerstone Advisors (Washington)
Washington
$1K – – –
GC
185
Gobi Capital
California
– -$8.98M -231,042 Closed
FWSM
186
First Wilshire Securities Management
California
– -$3.4M -87,540 Closed
Millennium Management
187
Millennium Management
New York
– -$1.97M -50,756 Closed
ARTA
188
A.R.T. Advisors
New York
– -$1.53M -39,320 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$877K -22,564 Closed
OSAM
190
O'Shaughnessy Asset Management
Connecticut
– -$865K -22,274 Closed
BPM
191
Bowling Portfolio Management
Ohio
– -$842K -21,662 Closed
HI
192
HBK Investments
Texas
– -$621K -15,984 Closed
GPGA
193
Grandeur Peak Global Advisors
Utah
– -$508K -13,084 Closed
Squarepoint
194
Squarepoint
New York
– -$490K -12,620 Closed
RC
195
RBF Capital
California
– -$380K -10,000 Closed
GCP
196
GSA Capital Partners
United Kingdom
– -$365K -9,400 Closed
CCA
197
Covey Capital Advisors
Georgia
– -$311K -8,000 Closed
TI
198
Trexquant Investment
Connecticut
– -$259K -6,666 Closed
BCM
199
BlueCrest Capital Management
Jersey
– -$200K -5,154 Closed
BLA
200
Balter Liquid Alternatives
Massachusetts
– -$61K -1,558 Closed
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