EPAM Systems
EPAM
229 hedge funds and large institutions have $3.11B invested in EPAM Systems in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 27 closing their positions.
63% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 27
23% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 70
21% more call options, than puts
Call options by funds: $4.82M | Put options by funds: $3.99M
7% more funds holding
Funds holding: 215 → 229 (+14)
1.99% more ownership
Funds ownership: 93.58% → 95.57% (+2%)
12% less capital invested
Capital invested by funds: $3.53B → $3.11B (-$417M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$89.3M |
| 2 |
JP Morgan Chase
New York
|
+$37.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.4M |
| 4 |
Morgan Stanley
New York
|
+$20.6M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$20M |
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$86.9M |
| 2 |
RCP
RPM Capital Partners
New York
|
-$59M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$29.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$14M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Lazard Asset Management
New York
| – | -$155K | -2,081 | Closed |
|
|
GS
252
GAM Systematic
Cambridge,
United Kingdom
| – | -$95K | -1,276 | Closed |
|
|
FMA
253
FNY Managed Accounts
New York
| – | -$29.9K | -400 | Closed |
|
|
FCCM
254
First City Capital Management
Savannah,
Georgia
| – | -$10.5K | -141 | Closed |
|
|
IR
255
Invictus RG
Hamilton,
Bermuda
| – | -$4K | -58 | Closed |
|
|
MPWT
256
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.82K | -25 | Closed |
|
EPAM Hedge Fund Activity: Q2 2016 in Review
229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2016, worth a combined $3.11B — down 12% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EPAM positions and 27 closed out — a net gain of 17 holders — while 86 added to existing stakes and 70 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $89.3M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $86.9M sold.
- 229 institutional investors held EPAM Systems (EPAM) as of Q2 2016, up from 215 in Q1 2016.
- Funds reported $3.11B of EPAM Systems stock for Q2 2016, down 12% quarter-over-quarter.
- 44 funds opened new EPAM Systems positions in Q2 2016 and 27 closed out, a net change of +17 holders.
- The largest EPAM Systems buyer in Q2 2016 was AllianceBernstein, an estimated $89.3M added.
- The largest EPAM Systems seller in Q2 2016 was 1832 Asset Management, an estimated $86.9M sold.
Based on aggregated 13F filings for Q2 2016.