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EPAM Systems

311 hedge funds and large institutions have $5.88B invested in EPAM Systems in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

1% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $6.7M

0.54% more ownership

Funds ownership: 94%94.55% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 316311 (-5)

15% less capital invested

Capital invested by funds: $6.96B → $5.88B (-$1.08B)

Holders
311
Holders Change
-5
Holders Change %
-1.58%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
45
Increased
110
Reduced
104
Closed
47
Calls
$6.78M
Puts
$6.7M
Net Calls
+$78K
Net Calls Change
+$653K
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
276
Private Capital Group
Connecticut
$13K -$6.5K -53 -31%
PCM
277
Prelude Capital Management
New York
$13K -$245 -2 -2%
CWM
278
Catamount Wealth Management
Connecticut
$13K
VFA
279
Valeo Financial Advisors
Indiana
$12K
WAM
280
Wealthspire Advisors (Maryland)
Maryland
$12K +$11.8K +96 +960%
ER
281
Enlightenment Research
Florida
$12K +$12.3K +100 New
WT
282
Whittier Trust
California
$11K +$11.7K +95 New
RCAG
283
Rehmann Capital Advisory Group
Michigan
$10.3K
CC
284
Claybrook Capital
Massachusetts
$9K +$9.32K +76 New
WDL
285
Well Done LLC
Michigan
$9K +$9.32K +76 New
LC
286
Lavaca Capital
Texas
$9K +$9.57K +78 New
MIM
287
MetLife Investment Management
New Jersey
$8.12K
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$8K +$8.59K +70 New
IAS
289
IMA Advisory Services
Colorado
$7K
LF
290
Lee Financial
Texas
$6K
MAM
291
Meeder Asset Management
Ohio
$6K +$6.26K +51 New
CA
292
Centerpoint Advisors
Massachusetts
$5K
AIA
293
Alera Investment Advisors
Illinois
$5K +$4.79K +39 New
BCA
294
Berman Capital Advisors
Georgia
$5K +$5.64K +46 New
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$4K -$20.4K -166 -84%
EARNEST Partners
296
EARNEST Partners
Georgia
$4K
GWM
297
Geneos Wealth Management
Colorado
$4K
SIAS
298
Shine Investment Advisory Services
Colorado
$4K
CFGS
299
Concourse Financial Group Securities
Alabama
$4K +$1.35K +11 +41%
TRCT
300
Tower Research Capital (TRC)
New York
$3K -$128K -1,045 -97%