EPAM Systems
EPAM
324 hedge funds and large institutions have $6.09B invested in EPAM Systems in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 33 closing their positions.
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
9% more capital invested
Capital invested by funds: $5.6B → $6.09B (+$489M)
5% more funds holding
Funds holding: 310 → 324 (+14)
6% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 111
0.47% less ownership
Funds ownership: 92.24% → 91.76% (-0.47%)
13% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$64.3M |
| 2 |
Millennium Management
New York
|
+$47.9M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$40.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.4M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$186M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$53M |
| 3 |
State Street
Boston,
Massachusetts
|
-$42.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$42.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$40.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
351
Caprock Group
Boise,
Idaho
| – | -$217K | -1,897 | Closed |
|
|
HC
352
Henshaw Capital
Woburn,
Massachusetts
| – | -$211K | -1,846 | Closed |
|
|
AA
353
ALPS Advisors
Denver,
Colorado
| – | -$207K | -1,811 | Closed |
|
354
Lazard Asset Management
New York
| – | -$158K | -1,384 | Closed |
|
|
SWP
355
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$15K | -128 | Closed |
|
|
NIT
356
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$11K | -100 | Closed |
|
|
APP
357
Avantax Planning Partners
Dubuque,
Iowa
| – | -$2K | -16 | Closed |
|
EPAM Hedge Fund Activity: Q2 2018 in Review
324 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2018, worth a combined $6.09B — up 8.7% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new EPAM positions and 33 closed out — a net gain of 17 holders — while 118 added to existing stakes and 111 trimmed.
The largest buyer was Harding Loevner, adding an estimated $64.3M. The largest seller was BlackRock, cutting an estimated $186M.
- 324 institutional investors held EPAM Systems (EPAM) as of Q2 2018, up from 310 in Q1 2018.
- Funds reported $6.09B of EPAM Systems stock for Q2 2018, up 8.7% quarter-over-quarter.
- 50 funds opened new EPAM Systems positions in Q2 2018 and 33 closed out, a net change of +17 holders.
- The largest EPAM Systems buyer in Q2 2018 was Harding Loevner, an estimated $64.3M added.
- The largest EPAM Systems seller in Q2 2018 was BlackRock, an estimated $186M sold.
Based on aggregated 13F filings for Q2 2018.