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184 hedge funds and large institutions have $1.19B invested in ePlus in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

21% more capital invested

Capital invested by funds: $986M → $1.19B (+$203M)

3% more funds holding

Funds holding: 178184 (+6)

2.5% more ownership

Funds ownership: 181.89%184.39% (+2.5%)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
53
Reduced
69
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M +$13.6M +311,816 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$3.77M +86,516 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.8M -$7.8M -178,718 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.7M -$7.68M -176,116 -8%
FMI
5
Fiduciary Management Inc
Wisconsin
$78.7M -$1.52M -34,774 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$51.4M -$8.7M -199,396 -15%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$36.4M -$1.56M -35,670 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$35.6M -$2.62M -59,980 -7%
State Street
9
State Street
Massachusetts
$34.8M +$2.09M +47,992 +7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$30.7M +$1.3M +29,752 +5%
Ameriprise
11
Ameriprise
Minnesota
$25.4M +$16.2M +372,038 +222%
Northern Trust
12
Northern Trust
Illinois
$23.9M +$847K +19,412 +4%
ACM
13
Atlanta Capital Management
Georgia
$23.6M -$165K -3,784 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.3M -$192K -4,390 -1%
RRAM
15
River Road Asset Management
Kentucky
$14.8M -$3.62M -83,088 -21%
AQR Capital Management
16
AQR Capital Management
Connecticut
$13.9M -$669K -15,332 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.1M +$741K +16,976 +6%
MCM
18
Matarin Capital Management
New York
$12.8M -$715K -16,400 -6%
Goldman Sachs
19
Goldman Sachs
New York
$12.7M +$5.13M +117,596 +77%
Prudential Financial
20
Prudential Financial
New Jersey
$12.4M -$897K -20,562 -7%
TAM
21
THB Asset Management
Connecticut
$12M -$871K -19,958 -7%
Charles Schwab
22
Charles Schwab
California
$10.8M +$485K +11,106 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.3M -$273K -6,254 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.86M +$836K +19,164 +10%
UIC
25
Uniplan Investment Counsel
Wisconsin
$9.15M -$1.69M -38,782 -17%