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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.

New
Increased
Maintained
Reduced
Closed

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: 145144 (-1)

10% less capital invested

Capital invested by funds: $479M → $431M (-$47.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.8M +$357K +17,096 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.6M -$160K -7,652 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.4M +$4.18M +200,388 +21%
NI
4
Numeric Investors
Massachusetts
$19.9M +$9.82M +470,732 +83%
LSV Asset Management
5
LSV Asset Management
Illinois
$17.1M +$493K +23,600 +3%
RRAM
6
River Road Asset Management
Kentucky
$15.7M +$653K +31,308 +4%
RA
7
Royce & Associates
New York
$14.4M -$18.6M -889,272 -54%
HA
8
Heartland Advisors
Wisconsin
$13.2M -$6.61M -316,768 -32%
TAM
9
THB Asset Management
Connecticut
$11.5M +$12.5M +598,700 New
BFA
10
BlackRock Fund Advisors
California
$10.7M -$146K -7,016 -1%
Ameriprise
11
Ameriprise
Minnesota
$10.6M -$507K -24,280 -4%
State Street
12
State Street
Massachusetts
$9.23M +$2.78M +133,240 +38%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.39M +$2.62M +125,564 +40%
Invesco
14
Invesco
Georgia
$7.84M -$887K -42,516 -9%
BIT
15
BlackRock Institutional Trust
California
$7.14M -$1.02M -48,924 -12%
Northern Trust
16
Northern Trust
Illinois
$6.72M +$955K +45,748 +15%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.61M +$4.66M +223,304 +183%
TC
18
TFS Capital
Pennsylvania
$6.33M +$1.63M +78,100 +31%
Allianz Asset Management
19
Allianz Asset Management
Germany
$5.84M -$60.7K -2,908 -0.9%
ZIM
20
ZPR Investment Management
Florida
$5.28M -$1.07M -51,328 -16%
HAI
21
Hennessy Advisors Inc
California
$5.02M -$409K -19,600 -7%
OP
22
Osmium Partners
California
$5.01M -$2.14M -102,516 -28%
UIC
23
Uniplan Investment Counsel
Wisconsin
$4.7M +$5.12M +245,196 New
Morgan Stanley
24
Morgan Stanley
New York
$4.61M +$1.06M +50,840 +27%
Prudential Financial
25
Prudential Financial
New Jersey
$4M +$785K +37,600 +22%