ePlus
PLUS
216 hedge funds and large institutions have $2.03B invested in ePlus in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 30 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
280% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $599K
27% more capital invested
Capital invested by funds: $1.6B → $2.03B (+$432M)
1.01% more ownership
Funds ownership: 93.51% → 94.52% (+1%)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding
Funds holding: 216 → 216 (0)
34% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gobi Capital
San Francisco,
California
|
+$41.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.8M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$13.8M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$9.08M |
| 5 |
BlackRock
New York
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$25.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.9M |
| 3 |
Millennium Management
New York
|
-$9.51M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.59M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.99M |
PLUS Hedge Fund Activity: Q4 2023 in Review
216 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ePlus (PLUS) for Q4 2023, worth a combined $2.03B — up 27% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PLUS positions and 30 closed out — a net gain of 1 holder — while 62 added to existing stakes and 94 trimmed.
The largest buyer was Gobi Capital, opening a new position worth an estimated $41.2M. The largest seller was River Road Asset Management, cutting an estimated $25.4M.
- 216 institutional investors held ePlus (PLUS) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $2.03B of ePlus stock for Q4 2023, up 27% quarter-over-quarter.
- 31 funds opened new ePlus positions in Q4 2023 and 30 closed out, a net change of +1 holder.
- The largest ePlus buyer in Q4 2023 was Gobi Capital, an estimated $41.2M added.
- The largest ePlus seller in Q4 2023 was River Road Asset Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2023.