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146 hedge funds and large institutions have $480M invested in ePlus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

11% more capital invested

Capital invested by funds: $431M → $480M (+$48.6M)

1% more funds holding

Funds holding: 144146 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
62
Reduced
37
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52.9M -$335K -17,496 -0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.8M -$15.2M -792,024 -29%
BFA
3
BlackRock Fund Advisors
California
$27.6M +$16.1M +841,316 +151%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.2M +$3.97M +207,332 +18%
LSV Asset Management
5
LSV Asset Management
Illinois
$21.2M +$3.45M +179,860 +20%
NI
6
Numeric Investors
Massachusetts
$17.7M -$2.71M -141,200 -14%
RRAM
7
River Road Asset Management
Kentucky
$15.4M -$746K -38,920 -5%
Invesco
8
Invesco
Georgia
$12.5M +$4.25M +221,980 +54%
Ameriprise
9
Ameriprise
Minnesota
$12.2M +$1.2M +62,648 +11%
RA
10
Royce & Associates
New York
$12.1M -$2.68M -140,000 -19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$12M +$3.27M +170,440 +39%
TAM
12
THB Asset Management
Connecticut
$11.7M -$121K -6,328 -1%
BIT
13
BlackRock Institutional Trust
California
$11.4M +$3.87M +202,144 +54%
State Street
14
State Street
Massachusetts
$10.9M +$1.38M +71,896 +15%
Northern Trust
15
Northern Trust
Illinois
$7.85M +$894K +46,640 +13%
TC
16
TFS Capital
Pennsylvania
$7.35M +$795K +41,508 +13%
CLM
17
ClearBridge LLC (Maryland)
Maryland
$6.96M +$6.75M +351,960 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.18M -$619K -32,280 -9%
JIR
19
James Investment Research
Ohio
$6.03M +$1.96M +102,400 +51%
HA
20
Heartland Advisors
Wisconsin
$5.93M -$7.41M -386,616 -56%
HAI
21
Hennessy Advisors Inc
California
$5.53M +$337K +17,600 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.42M +$2.77M +144,660 +112%
MCM
23
Matarin Capital Management
New York
$5.09M +$4.94M +257,536 New
Morgan Stanley
24
Morgan Stanley
New York
$4.65M -$95.6K -4,988 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$4.6M +$456K +23,800 +11%