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178 hedge funds and large institutions have $914M invested in ePlus in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 174178 (+4)

3% more capital invested

Capital invested by funds: $888M → $914M (+$25.9M)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

207.08% less ownership

Funds ownership: 381.21%174.13% (-207%)

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
25
Increased
61
Reduced
74
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M -$2.26M -62,438 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$87M -$1.49M -41,206 -2%
FMI
3
Fiduciary Management Inc
Wisconsin
$78.8M +$981K +27,052 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.1M +$18.3M +504,412 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.1M +$482K +13,290 +0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$46.3M -$14.3M -393,746 -24%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$25M -$1.24M -34,184 -5%
GC
8
Gobi Capital
California
$24.4M -$602K -16,600 -2%
State Street
9
State Street
Massachusetts
$24.1M +$1.53M +42,266 +7%
Northern Trust
10
Northern Trust
Illinois
$17.1M -$2.5M -68,852 -13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.7M -$5.39M -148,744 -29%
NFA
12
Nationwide Fund Advisors
Ohio
$13.3M +$146K +4,030 +1%
RRAM
13
River Road Asset Management
Kentucky
$12.4M -$14M -384,988 -53%
TAM
14
THB Asset Management
Connecticut
$12.3M -$5.66M -156,252 -32%
LSV Asset Management
15
LSV Asset Management
Illinois
$11.1M -$5.43M -149,800 -33%
Invesco
16
Invesco
Georgia
$10.9M -$903K -24,922 -8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$10.5M -$8.7M -239,882 -46%
RA
18
Royce & Associates
New York
$9.94M -$3M -82,800 -24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.46M -$8.62M -237,638 -51%
JIR
20
James Investment Research
Ohio
$8.43M -$1.68M -46,380 -17%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.99M +$333K +9,182 +4%
UIC
22
Uniplan Investment Counsel
Wisconsin
$7.61M -$4.19M -115,602 -36%
CEP
23
Chicago Equity Partners
Illinois
$7.49M +$430K +11,850 +6%
MCM
24
Matarin Capital Management
New York
$7.27M -$8.06M -222,350 -53%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.25M +$2.83M +77,970 +66%