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EPAM Systems

246 hedge funds and large institutions have $4.18B invested in EPAM Systems in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $3.91B → $4.18B (+$272M)

3% more funds holding

Funds holding: 240246 (+6)

1.03% more ownership

Funds ownership: 89.64%90.67% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.94M

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
37
Increased
93
Reduced
66
Closed
27
Calls
$5.69M
Puts
$5.94M
Net Calls
-$249K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
251
Fiera Capital (Canada)
Quebec, Canada
-$3.28M -39,021 Closed
Two Sigma Advisers
252
Two Sigma Advisers
New York
-$2.95M -35,070 Closed
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
-$2.56M -30,500 Closed
PP
254
Paloma Partners
Connecticut
-$2.34M -27,865 Closed
ACM
255
Atika Capital Management
New York
-$1.6M -19,000 Closed
ICRM
256
Insight Capital Research & Management
California
-$1.55M -18,445 Closed
GCP
257
GSA Capital Partners
United Kingdom
-$823K -9,787 Closed
AA
258
ALPS Advisors
Colorado
-$549K -6,528 Closed
Walleye Trading
259
Walleye Trading
New York
-$461K -5,531 Closed
TI
260
Turner Investments
Pennsylvania
-$378K -4,500 Closed
TI
261
Trexquant Investment
Connecticut
-$336K -4,000 Closed
FC
262
Farley Capital
New York
-$328K -3,900 Closed
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
-$276K -3,286 Closed
Wolverine Trading
264
Wolverine Trading
Illinois
-$263K -3,156 Closed
CS
265
Candriam SCA
Luxembourg
-$252K -3,000 Closed
Creative Planning
266
Creative Planning
Kansas
-$224K -2,659 Closed
CG
267
Clinton Group
New York
-$216K -2,569 Closed
PG
268
PEAK6 Group
Illinois
-$166K -1,986 Closed
AIM
269
Acrospire Investment Management
Illinois
-$101K -1,200 Closed
IR
270
Invictus RG
Bermuda
-$6K -73 Closed
TCOV
271
Trust Company of Vermont
Vermont
-$6K -66 Closed
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
-$5K -55 Closed

EPAM Hedge Fund Activity: Q3 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2017, worth a combined $4.18B — up 7% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPAM positions and 27 closed out — a net gain of 10 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $91M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.2M sold.

  • 246 institutional investors held EPAM Systems (EPAM) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $4.18B of EPAM Systems stock for Q3 2017, up 7% quarter-over-quarter.
  • 37 funds opened new EPAM Systems positions in Q3 2017 and 27 closed out, a net change of +10 holders.
  • The largest EPAM Systems buyer in Q3 2017 was Morgan Stanley, an estimated $91M added.
  • The largest EPAM Systems seller in Q3 2017 was Janus Henderson Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2017.