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ePlus
PLUS

Overview Fund Activity

98 hedge funds and large institutions have $277M invested in ePlus in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
36
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIM
1
ZPR Investment Management
Florida
$3.33M
2
RRAM
2
River Road Asset Management
Kentucky
$2.46M
3
OP
3
Osmium Partners
California
$10.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$12.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.37M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.18M
3
Deutsche Bank
3
Deutsche Bank
Germany
$550K
4
BIT
4
BlackRock Institutional Trust
California
$3.12M
5
CS
5
Credit Suisse
Switzerland
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46.7M 833,519 +2,605 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.5M 686,330 -2,312 -0.3%
RA
3
Royce & Associates
New York
$34.9M 622,074 +2,400 +0.4%
HA
4
Heartland Advisors
Wisconsin
$19.8M 352,795 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$12.1M 215,625 +23,851 +12%
OP
6
Osmium Partners
California
$10.9M 193,702 +43,066 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.51M 151,798 +4,244 +3%
BFA
8
BlackRock Fund Advisors
California
$6.86M 122,373 -3,811 -3%
Boston Partners
9
Boston Partners
Massachusetts
$6.5M 116,040 – –
WA
10
Whitebox Advisors
Minnesota
$4.65M 83,007 +7,163 +9%
Ameriprise
11
Ameriprise
Minnesota
$4.51M 80,545 +700 +0.9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.46M 79,651 -5,475 -6%
Northern Trust
13
Northern Trust
Illinois
$4.12M 73,526 +11,206 +18%
ETM
14
Euclidean Technologies Management
Washington
$3.77M 67,265 +1,200 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.7M 66,086 +230 +0.3%
State Street
16
State Street
Massachusetts
$3.57M 63,744 +3,606 +6%
MSA
17
Mason Street Advisors
Wisconsin
$3.4M 60,574 +13,780 +29%
ZIM
18
ZPR Investment Management
Florida
$3.33M 59,314 +59,314 New
BIT
19
BlackRock Institutional Trust
California
$3.12M 55,609 -12,741 -19%
RHJA
20
Rice Hall James & Associates
California
$2.84M 50,748 -651 -1%
SI
21
Scout Investments
Missouri
$2.81M 50,050 +50 +0.1%
RRAM
22
River Road Asset Management
Kentucky
$2.46M 43,969 +43,969 New
TC
23
TFS Capital
Pennsylvania
$2.44M 43,485 -7,509 -15%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.32M 41,300 +4,200 +11%
American Century Companies
25
American Century Companies
Missouri
$2.21M 39,509 +274 +0.7%
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