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159 hedge funds and large institutions have $775M invested in ePlus in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

1.56% more ownership

Funds ownership: 181.59%183.15% (+1.6%)

5% less funds holding

Funds holding: 168159 (-9)

25% less capital invested

Capital invested by funds: $1.03B → $775M (-$259M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

93% less call options, than puts

Call options by funds: $25K | Put options by funds: $365K

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
65
Reduced
52
Closed
27
Calls
$25K
Puts
$365K
Net Calls
-$340K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$7.19M +188,876 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M -$3.09M -81,164 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.2M -$1.42M -37,242 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.4M +$1.06M +27,836 +2%
Ameriprise
5
Ameriprise
Minnesota
$42.4M +$2M +52,530 +4%
GCM
6
Geneva Capital Management
Wisconsin
$36.2M +$43.9M +1,154,842 New
State Street
7
State Street
Massachusetts
$27.6M +$2.18M +57,280 +7%
FMI
8
Fiduciary Management Inc
Wisconsin
$24.1M -$31.6M -831,266 -52%
ACM
9
Atlanta Capital Management
Georgia
$23.3M +$1.19M +31,190 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.8M +$1.23M +32,244 +5%
Northern Trust
11
Northern Trust
Illinois
$21.1M +$1.99M +52,380 +8%
WCM Investment Management
12
WCM Investment Management
California
$15.7M +$713K +18,744 +4%
SAM
13
Silvercrest Asset Management
New York
$15.5M +$1.3M +34,078 +7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$14.4M +$945K +24,842 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.1M +$693K +18,206 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.8M -$267K -7,006 -2%
N
17
Nuveen
North Carolina
$10.1M +$6.17M +162,122 +100%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.65M +$15.8K +416 +0.1%
Charles Schwab
19
Charles Schwab
California
$9.51M +$856K +22,498 +8%
Norges Bank
20
Norges Bank
Norway
$8.11M
Citadel Advisors
21
Citadel Advisors
Florida
$7.06M -$380K -9,988 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.82M -$1.44M -37,770 -15%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.45M -$523K -13,746 -6%
TAM
24
THB Asset Management
Connecticut
$6.26M +$832K +21,880 +12%
EAM
25
EULAV Asset Management
Florida
$5.88M