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EPAM Systems
EPAM
EPAM
215 hedge funds and large institutions have $3.53B invested in EPAM Systems in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 75
2.44% more ownership
Funds ownership: 91.14% → 93.58% (+2.4%)
1% less capital invested
Capital invested by funds: $3.58B → $3.53B (-$44.6M)
5% less funds holding
Funds holding: 227 → 215 (-12)
19% less call options, than puts
Call options by funds: $5.1M | Put options by funds: $6.29M
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.73%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
30
Increased
87
Reduced
75
Closed
40
Calls
$5.1M
Puts
$6.29M
Net Calls
-$1.19M
Net Calls Change
-$3.71M
Top Buyers
| 1 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$55.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.1M |
| 4 |
JP Morgan Chase
New York
|
+$42.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
251
Cleary Gull Holdings
Milwaukee,
Wisconsin
| – | -$6K | -81 | Closed |
|
|
GT
252
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -49 | Closed |
|
|
TWA
253
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -32 | Closed |
|
254
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -25 | Closed |
|
|
AF
255
Arrow Financial
Glens Falls,
New York
| – | -$1K | -18 | Closed |
|