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169 hedge funds and large institutions have $896M invested in ePlus in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.84% more ownership

Funds ownership: 182.97%183.8% (+0.84%)

4% less funds holding

Funds holding: 176169 (-7)

23% less capital invested

Capital invested by funds: $1.16B → $896M (-$266M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
58
Closed
27
Calls
$214K
Puts
Net Calls
+$214K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$1.57M +38,950 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.4M +$1.48M +36,790 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.2M -$3.04M -75,288 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.2M -$4.26M -105,738 -6%
FMI
5
Fiduciary Management Inc
Wisconsin
$58.1M -$548K -13,604 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$51.3M +$13.9M +344,836 +31%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$35.6M +$10.4M +257,442 +35%
Ameriprise
8
Ameriprise
Minnesota
$30.9M -$5.11M -126,770 -13%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$29.7M +$7.69M +190,694 +30%
State Street
10
State Street
Massachusetts
$27.5M -$1.76M -43,640 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.5M +$503K +12,490 +2%
ACM
12
Atlanta Capital Management
Georgia
$18.8M +$1.41M +34,874 +7%
Northern Trust
13
Northern Trust
Illinois
$17.7M -$312K -7,752 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.8M -$266K -6,592 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11M +$409K +10,154 +3%
Morgan Stanley
16
Morgan Stanley
New York
$10.5M +$6.43M +159,470 +119%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.72M +$2.56M +63,538 +30%
Invesco
18
Invesco
Georgia
$9.31M -$5.07M -125,664 -32%
Charles Schwab
19
Charles Schwab
California
$8.52M -$42.9K -1,064 -0.4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$8.43M -$1.65M -40,920 -15%
TAM
21
THB Asset Management
Connecticut
$8.29M +$7.58K +188 +0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.96M -$218K -5,412 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$7.11M +$268K +6,644 +3%
Goldman Sachs
24
Goldman Sachs
New York
$6.8M -$528K -13,096 -6%
EAM
25
EULAV Asset Management
Florida
$6.64M