EPAM Systems
EPAM
310 hedge funds and large institutions have $5.6B invested in EPAM Systems in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 114 reducing their positions, and 22 closing their positions.
150% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 22
11% more funds holding
Funds holding: 280 → 310 (+30)
7% more capital invested
Capital invested by funds: $5.21B → $5.6B (+$388M)
0.32% more ownership
Funds ownership: 91.92% → 92.24% (+0.32%)
17% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 114
18% less call options, than puts
Call options by funds: $7.23M | Put options by funds: $8.79M
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.6M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$29.1M |
| 4 |
Goldman Sachs
New York
|
+$15.3M |
| 5 |
FAM
Fred Alger Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$27.9M |
| 2 |
TA
Teachers Advisors
New York
|
-$25.7M |
| 3 |
Morgan Stanley
New York
|
-$25.4M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$13.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$10M |
EPAM Hedge Fund Activity: Q1 2018 in Review
310 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2018, worth a combined $5.6B — up 7.4% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new EPAM positions and 22 closed out — a net gain of 33 holders — while 95 added to existing stakes and 114 trimmed.
The largest buyer was BlackRock, adding an estimated $45.6M. The largest seller was Wells Fargo, cutting an estimated $27.9M.
- 310 institutional investors held EPAM Systems (EPAM) as of Q1 2018, up from 280 in Q4 2017.
- Funds reported $5.6B of EPAM Systems stock for Q1 2018, up 7.4% quarter-over-quarter.
- 55 funds opened new EPAM Systems positions in Q1 2018 and 22 closed out, a net change of +33 holders.
- The largest EPAM Systems buyer in Q1 2018 was BlackRock, an estimated $45.6M added.
- The largest EPAM Systems seller in Q1 2018 was Wells Fargo, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2018.