ePlus
PLUS
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
2% less capital invested
Capital invested by funds: $284M → $277M (-$6.6M)
8% less funds holding
Funds holding: 106 → 98 (-8)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$3.37M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.5M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
+$2.44M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.35M |
| 5 |
Morgan Stanley
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.2M |
| 2 |
Renaissance Technologies
New York
|
-$971K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$861K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$723K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$679K |
PLUS Hedge Fund Activity: Q3 2014 in Review
98 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ePlus (PLUS) for Q3 2014, worth a combined $277M — down 2.3% from $284M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PLUS and 7 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 36 added.
The largest buyer was ZPR Investment Management, opening a new position worth an estimated $3.37M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.2M sold.
- 98 institutional investors held ePlus (PLUS) as of Q3 2014, down from 106 in Q2 2014.
- Funds reported $277M of ePlus stock for Q3 2014, down 2.3% quarter-over-quarter.
- 7 funds opened new ePlus positions in Q3 2014 and 15 closed out, a net change of -8 holders.
- The largest ePlus buyer in Q3 2014 was ZPR Investment Management, an estimated $3.37M added.
- The largest ePlus seller in Q3 2014 was Alyeska Investment Group, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2014.