ePlus
PLUS
106 hedge funds and large institutions have $284M invested in ePlus in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
46% more capital invested
Capital invested by funds: $195M → $284M (+$88.7M)
18% more funds holding
Funds holding: 90 → 106 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$30M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$6.45M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$4.22M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$3.07M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.34M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.33M |
| 4 |
Renaissance Technologies
New York
|
-$1.21M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$689K |
PLUS Hedge Fund Activity: Q2 2014 in Review
106 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ePlus (PLUS) for Q2 2014, worth a combined $284M — up 46% from $195M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PLUS positions and 13 closed out — a net gain of 16 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was Royce & Associates, adding an estimated $30M. The largest seller was Osmium Partners, cutting an estimated $3.07M.
- 106 institutional investors held ePlus (PLUS) as of Q2 2014, up from 90 in Q1 2014.
- Funds reported $284M of ePlus stock for Q2 2014, up 46% quarter-over-quarter.
- 29 funds opened new ePlus positions in Q2 2014 and 13 closed out, a net change of +16 holders.
- The largest ePlus buyer in Q2 2014 was Royce & Associates, an estimated $30M added.
- The largest ePlus seller in Q2 2014 was Osmium Partners, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2014.