ePlus
PLUS
168 hedge funds and large institutions have $946M invested in ePlus in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 23 closing their positions.
12% more capital invested
Capital invested by funds: $847M → $946M (+$98.6M)
3.45% more ownership
Funds ownership: 180.62% → 184.06% (+3.4%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
5% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 59
2% less funds holding
Funds holding: 171 → 168 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $776K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.1M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$17.9M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$9.09M |
| 4 |
BlackRock
New York
|
+$6.99M |
| 5 |
Millennium Management
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.3M |
| 2 |
Goldman Sachs
New York
|
-$12.1M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.9M |
| 4 |
JP Morgan Chase
New York
|
-$6.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.72M |
PLUS Hedge Fund Activity: Q3 2019 in Review
168 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ePlus (PLUS) for Q3 2019, worth a combined $946M — up 12% from $847M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PLUS and 22 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 56 added.
The largest buyer was Ameriprise, adding an estimated $31.1M. The largest seller was Invesco, cutting an estimated $12.3M.
- 168 institutional investors held ePlus (PLUS) as of Q3 2019, down from 171 in Q2 2019.
- Funds reported $946M of ePlus stock for Q3 2019, up 12% quarter-over-quarter.
- 22 funds opened new ePlus positions in Q3 2019 and 23 closed out, a net change of -1 holder.
- The largest ePlus buyer in Q3 2019 was Ameriprise, an estimated $31.1M added.
- The largest ePlus seller in Q3 2019 was Invesco, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2019.