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EPAM Systems
EPAM
EPAM
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: 13 → 13 (0)
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
2% less funds holding
Funds holding: 316 → 311 (-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
Top Buyers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$78.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$74.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$64.3M |
| 5 |
Morgan Stanley
New York
|
+$36.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
351
Avantax Planning Partners
Dubuque,
Iowa
| – | -$8K | -56 | Closed |
|
352
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -34 | Closed |
|
|
SCM
353
Southport Capital Management
Chattanooga,
Tennessee
| – | -$4K | -32 | Closed |
|
|
SWP
354
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -28 | Closed |
|
|
CCM
355
Cribstone Capital Management
Augusta,
Maine
| – | -$3K | -20 | Closed |
|
|
WSTAM
356
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$3K | -19 | Closed |
|
|
NFG
357
Next Financial Group
Houston,
Texas
| – | +$491 | +4 | New |
|