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ePlus
PLUS

Overview Fund Activity

144 hedge funds and large institutions have $431M 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.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
63
Reduced
45
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$11.5M
2
NI
2
Numeric Investors
Massachusetts
$19.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$4.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.61M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$14.4M
2
HA
2
Heartland Advisors
Wisconsin
$13.2M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NAP
4
New Amsterdam Partners
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$398K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.8M 675,671 +4,274 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.6M 673,384 -1,913 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.4M 291,712 +50,097 +21%
NI
4
Numeric Investors
Massachusetts
$19.9M 259,642 +117,683 +83%
LSV Asset Management
5
LSV Asset Management
Illinois
$17.1M 222,725 +5,900 +3%
RRAM
6
River Road Asset Management
Kentucky
$15.7M 204,178 +7,827 +4%
RA
7
Royce & Associates
New York
$14.4M 187,476 -222,318 -54%
HA
8
Heartland Advisors
Wisconsin
$13.2M 171,654 -79,192 -32%
TAM
9
THB Asset Management
Connecticut
$11.5M 149,675 +149,675 New
BFA
10
BlackRock Fund Advisors
California
$10.7M 139,195 -1,754 -1%
Ameriprise
11
Ameriprise
Minnesota
$10.6M 138,392 -6,070 -4%
State Street
12
State Street
Massachusetts
$9.23M 120,391 +33,310 +38%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.39M 109,431 +31,391 +40%
Invesco
14
Invesco
Georgia
$7.84M 102,267 -10,629 -9%
BIT
15
BlackRock Institutional Trust
California
$7.14M 93,158 -12,231 -12%
Northern Trust
16
Northern Trust
Illinois
$6.72M 87,667 +11,437 +15%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.61M 86,270 +55,826 +183%
TC
18
TFS Capital
Pennsylvania
$6.33M 82,522 +19,525 +31%
Allianz Asset Management
19
Allianz Asset Management
Germany
$5.84M 76,158 -727 -0.9%
ZIM
20
ZPR Investment Management
Florida
$5.28M 68,919 -12,832 -16%
HAI
21
Hennessy Advisors Inc
California
$5.02M 65,500 -4,900 -7%
OP
22
Osmium Partners
California
$5.01M 65,391 -25,629 -28%
UIC
23
Uniplan Investment Counsel
Wisconsin
$4.7M 61,299 +61,299 New
Morgan Stanley
24
Morgan Stanley
New York
$4.61M 60,099 +12,710 +27%
Prudential Financial
25
Prudential Financial
New Jersey
$4M 52,171 +9,400 +22%
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