ePlus
PLUS
187 hedge funds and large institutions have $1.22B invested in ePlus in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
18% more capital invested
Capital invested by funds: $1.04B → $1.22B (+$183M)
5.38% more ownership
Funds ownership: 87.25% → 92.64% (+5.4%)
4% more funds holding
Funds holding: 179 → 187 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 70
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $422K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$6.14M |
| 2 |
Millennium Management
New York
|
+$4.19M |
| 3 |
Renaissance Technologies
New York
|
+$3.09M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$2.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.47M |
| 2 |
Goldman Sachs
New York
|
-$3.57M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.87M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.83M |
| 5 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
-$1.72M |
PLUS Hedge Fund Activity: Q1 2023 in Review
187 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ePlus (PLUS) for Q1 2023, worth a combined $1.22B — up 18% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PLUS positions and 13 closed out — a net gain of 11 holders — while 65 added to existing stakes and 70 trimmed.
The largest buyer was AltraVue Capital, adding an estimated $6.14M. The largest seller was BlackRock, cutting an estimated $8.47M.
- 187 institutional investors held ePlus (PLUS) as of Q1 2023, up from 179 in Q4 2022.
- Funds reported $1.22B of ePlus stock for Q1 2023, up 18% quarter-over-quarter.
- 24 funds opened new ePlus positions in Q1 2023 and 13 closed out, a net change of +11 holders.
- The largest ePlus buyer in Q1 2023 was AltraVue Capital, an estimated $6.14M added.
- The largest ePlus seller in Q1 2023 was BlackRock, an estimated $8.47M sold.
Based on aggregated 13F filings for Q1 2023.