ePlus
PLUS
168 hedge funds and large institutions have $1.03B invested in ePlus in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $946M → $1.03B (+$87.9M)
0% more funds holding
Funds holding: 168 → 168 (0)
2.47% less ownership
Funds ownership: 184.06% → 181.59% (-2.5%)
11% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 65
22% less call options, than puts
Call options by funds: $328K | Put options by funds: $422K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.7M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$3.36M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.87M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.64M |
| 3 |
Millennium Management
New York
|
-$7.34M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.83M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$3.18M |
PLUS Hedge Fund Activity: Q4 2019 in Review
168 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ePlus (PLUS) for Q4 2019, worth a combined $1.03B — up 9.3% from $946M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PLUS positions and 17 closed out — a net gain of 6 holders — while 58 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $7.2M. The largest seller was PNC Financial Services Group, cutting an estimated $9.87M.
- 168 institutional investors held ePlus (PLUS) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $1.03B of ePlus stock for Q4 2019, up 9.3% quarter-over-quarter.
- 23 funds opened new ePlus positions in Q4 2019 and 17 closed out, a net change of +6 holders.
- The largest ePlus buyer in Q4 2019 was BlackRock, an estimated $7.2M added.
- The largest ePlus seller in Q4 2019 was PNC Financial Services Group, an estimated $9.87M sold.
Based on aggregated 13F filings for Q4 2019.