ePlus
PLUS
144 hedge funds and large institutions have $432M invested in ePlus in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 19 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 45
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 145 → 144 (-1)
10% less capital invested
Capital invested by funds: $479M → $432M (-$47.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$12.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.82M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.18M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$18.6M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.61M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.85M |
| 4 |
Two Sigma Investments
New York
|
-$2.33M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$2.29M |
PLUS Hedge Fund Activity: Q2 2015 in Review
144 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ePlus (PLUS) for Q2 2015, worth a combined $432M — down 9.9% from $479M a quarter earlier.
Fund positioning in PLUS was balanced in Q2 2015: 19 funds opened new positions, 19 closed out, 63 added to existing stakes and 45 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $12.5M. The largest seller was Royce & Associates, cutting an estimated $18.6M.
- 144 institutional investors held ePlus (PLUS) as of Q2 2015, down from 145 in Q1 2015.
- Funds reported $432M of ePlus stock for Q2 2015, down 9.9% quarter-over-quarter.
- 19 funds opened new ePlus positions in Q2 2015 and 19 closed out, a net change of 0 holders.
- The largest ePlus buyer in Q2 2015 was THB Asset Management, an estimated $12.5M added.
- The largest ePlus seller in Q2 2015 was Royce & Associates, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2015.