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ePlus
PLUS

Overview Fund Activity

170 hedge funds and large institutions have $1.29B invested in ePlus in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
66
Reduced
57
Closed
19
Calls
$349K
Puts
–
Net Calls
+$349K
Net Calls Change
+$349K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$11.5M
2
AC
2
AltraVue Capital
Washington
$35M
3
Millennium Management
3
Millennium Management
New York
$7.68M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.73M
5
BlackRock
5
BlackRock
New York
$261M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$93K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.64M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$261M 2,545,459 +33,235 +1%
RRAM
2
River Road Asset Management
Kentucky
$99.1M 965,824 +10,457 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.4M 949,635 +4,048 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.6M 687,705 -925 -0.1%
GCM
5
Geneva Capital Management
Wisconsin
$61.8M 602,419 -2,523 -0.4%
WCM Investment Management
6
WCM Investment Management
California
$52.1M 507,975 +20,207 +4%
State Street
7
State Street
Massachusetts
$49.6M 483,278 -2,452 -0.5%
ACM
8
Atlanta Capital Management
Georgia
$35.9M 349,498 -13,514 -4%
AC
9
AltraVue Capital
Washington
$35M 340,780 +106,190 +45%
Northern Trust
10
Northern Trust
Illinois
$33M 321,468 -7,697 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$31M 302,265 -11,088 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.7M 250,139 +2,483 +1%
Ameriprise
13
Ameriprise
Minnesota
$25.2M 245,912 -133,175 -35%
Invesco
14
Invesco
Georgia
$23.1M 225,505 -8,311 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$20.2M 197,099 -800 -0.4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$19.2M 187,372 +21,189 +13%
Victory Capital Management
17
Victory Capital Management
Texas
$17.6M 171,753 +10,258 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.3M 158,925 +1,695 +1%
Charles Schwab
19
Charles Schwab
California
$16.1M 157,020 +5,057 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$12.9M 125,994 -465 -0.4%
RA
21
Royce & Associates
New York
$12M 116,628 -19,772 -14%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$11.9M 116,342 -9,501 -8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.5M 109,869 +105,317 +2,314%
EAM
24
EULAV Asset Management
Florida
$9.64M 93,900 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$9.46M 92,189 -1,315 -1%
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