EPAM Systems
EPAM
240 hedge funds and large institutions have $3.91B invested in EPAM Systems in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 21 closing their positions.
133% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 21
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
21% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 71
13% more funds holding
Funds holding: 213 → 240 (+27)
10% more capital invested
Capital invested by funds: $3.56B → $3.91B (+$350M)
2.37% less ownership
Funds ownership: 92.01% → 89.64% (-2.4%)
48% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $2.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.9M |
| 3 |
Morgan Stanley
New York
|
+$20.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$19.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
RPM Capital Partners
New York
|
-$31.8M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$28.9M |
| 3 |
BTP
Bloom Tree Partners
New York
|
-$25.8M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$25.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
251
Seven Eight Capital
New York
| – | -$529K | -7,000 | Closed |
|
252
Squarepoint
New York
| – | -$501K | -6,633 | Closed |
|
|
CM
253
Crestline Management
Fort Worth,
Texas
| – | -$444K | -5,876 | Closed |
|
|
EMG
254
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$415K | -5,500 | Closed |
|
|
TCM
255
Teza Capital Management
Chicago,
Illinois
| – | -$366K | -4,848 | Closed |
|
|
BCM
256
BlueCrest Capital Management
St Helier,
Jersey
| – | -$260K | -3,448 | Closed |
|
|
WBC
257
Westpac Banking Corp
Sydney,
Australia
| – | -$197K | -2,614 | Closed |
|
|
CYG
258
Clean Yield Group
Norwich,
Vermont
| – | -$33K | -438 | Closed |
|
|
MAM
259
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -81 | Closed |
|
|
HCA
260
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$5.29K | -70 | Closed |
|
|
WAM
261
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$161 | +2 | New |
|
EPAM Hedge Fund Activity: Q2 2017 in Review
240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2017, worth a combined $3.91B — up 9.8% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EPAM positions and 21 closed out — a net gain of 28 holders — while 86 added to existing stakes and 71 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $26.2M. The largest seller was RPM Capital Partners, cutting an estimated $31.8M.
- 240 institutional investors held EPAM Systems (EPAM) as of Q2 2017, up from 213 in Q1 2017.
- Funds reported $3.91B of EPAM Systems stock for Q2 2017, up 9.8% quarter-over-quarter.
- 49 funds opened new EPAM Systems positions in Q2 2017 and 21 closed out, a net change of +28 holders.
- The largest EPAM Systems buyer in Q2 2017 was Macquarie Group, an estimated $26.2M added.
- The largest EPAM Systems seller in Q2 2017 was RPM Capital Partners, an estimated $31.8M sold.
Based on aggregated 13F filings for Q2 2017.