ePlus
PLUS
90 hedge funds and large institutions have $195M invested in ePlus in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
3% more funds holding
Funds holding: 87 → 90 (+3)
11% less capital invested
Capital invested by funds: $218M → $195M (-$23M)
45% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.09M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$1.78M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$1.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$686K |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.64M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
-$2.65M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.65M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.33M |
| 5 |
Morgan Stanley
New York
|
-$1.32M |
PLUS Hedge Fund Activity: Q1 2014 in Review
90 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ePlus (PLUS) for Q1 2014, worth a combined $195M — down 11% from $218M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PLUS positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 40 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.09M. The largest seller was Numeric Investors, cutting an estimated $3.64M.
- 90 institutional investors held ePlus (PLUS) as of Q1 2014, up from 87 in Q4 2013.
- Funds reported $195M of ePlus stock for Q1 2014, down 11% quarter-over-quarter.
- 9 funds opened new ePlus positions in Q1 2014 and 5 closed out, a net change of +4 holders.
- The largest ePlus buyer in Q1 2014 was Ameriprise, an estimated $4.09M added.
- The largest ePlus seller in Q1 2014 was Numeric Investors, an estimated $3.64M sold.
Based on aggregated 13F filings for Q1 2014.