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150 hedge funds and large institutions have $571M invested in ePlus in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

16% more capital invested

Capital invested by funds: $492M → $571M (+$79.1M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 151150 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
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
65
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57.4M -$1.94M -88,988 -4%
BFA
2
BlackRock Fund Advisors
California
$43.9M +$6.53M +299,732 +19%
FMI
3
Fiduciary Management Inc
Wisconsin
$42.5M +$11.3M +517,400 +40%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$40.2M +$3.29M +150,908 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39M +$1.24M +56,872 +4%
RRAM
6
River Road Asset Management
Kentucky
$28.9M -$385K -17,672 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$19.7M -$2.26M -104,020 -11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$17.5M -$108K -4,952 -0.7%
BIT
9
BlackRock Institutional Trust
California
$14.6M +$380K +17,460 +3%
Federated Hermes
10
Federated Hermes
Pennsylvania
$13.6M +$196K +9,020 +2%
TAM
11
THB Asset Management
Connecticut
$11.8M -$3.64M -166,944 -25%
RA
12
Royce & Associates
New York
$11.8M -$2.57M -118,000 -19%
State Street
13
State Street
Massachusetts
$11.8M +$914K +41,996 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.8M +$469K +21,548 +5%
Northern Trust
15
Northern Trust
Illinois
$10.1M +$119K +5,488 +1%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$9.89M
JIR
17
James Investment Research
Ohio
$8.68M -$3.09M -142,120 -28%
SCP
18
Steamboat Capital Partners
New York
$7.54M +$506K +23,244 +8%
NFA
19
Nationwide Fund Advisors
Ohio
$6.84M -$165K -7,592 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$6.77M +$6.25M +287,016 New
UIC
21
Uniplan Investment Counsel
Wisconsin
$6.6M +$266K +12,204 +5%
Ameriprise
22
Ameriprise
Minnesota
$6M +$346K +15,880 +7%
BA
23
Boston Advisors
Massachusetts
$5.97M -$711K -32,660 -11%
Prudential Financial
24
Prudential Financial
New Jersey
$5.69M +$114K +5,248 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.32M -$941K -43,208 -16%