ePlus
PLUS
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.
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: 178 → 184 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.2M |
| 2 |
BlackRock
New York
|
+$13.6M |
| 3 |
NAP
New Amsterdam Partners
New York
|
+$5.73M |
| 4 |
Goldman Sachs
New York
|
+$5.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gobi Capital
San Francisco,
California
|
-$8.98M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.68M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.62M |
PLUS Hedge Fund Activity: Q2 2018 in Review
184 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ePlus (PLUS) for Q2 2018, worth a combined $1.19B — up 21% from $986M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PLUS positions and 20 closed out — a net gain of 6 holders — while 53 added to existing stakes and 69 trimmed.
The largest buyer was Ameriprise, adding an estimated $16.2M. The largest seller was Gobi Capital, exiting entirely with an estimated $8.98M sold.
- 184 institutional investors held ePlus (PLUS) as of Q2 2018, up from 178 in Q1 2018.
- Funds reported $1.19B of ePlus stock for Q2 2018, up 21% quarter-over-quarter.
- 26 funds opened new ePlus positions in Q2 2018 and 20 closed out, a net change of +6 holders.
- The largest ePlus buyer in Q2 2018 was Ameriprise, an estimated $16.2M added.
- The largest ePlus seller in Q2 2018 was Gobi Capital, an estimated $8.98M sold.
Based on aggregated 13F filings for Q2 2018.