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EPAM Systems

123 hedge funds and large institutions have $1.49B invested in EPAM Systems in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $1.09B → $1.49B (+$395M)

21% more funds holding

Funds holding: 102123 (+21)

3.9% more ownership

Funds ownership: 89.67%93.57% (+3.9%)

62% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $4.07M

Holders
123
Holders Change
+21
Holders Change %
+20.59%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
31
Increased
48
Reduced
34
Closed
10
Calls
$1.56M
Puts
$4.07M
Net Calls
-$2.51M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$10.1M -$129K -4,204 -1%
BIT
27
BlackRock Institutional Trust
California
$10M +$911K +29,602 +11%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.32M +$309K +10,050 +4%
Lazard Asset Management
29
Lazard Asset Management
New York
$9.29M -$49.3K -1,600 -0.6%
Invesco
30
Invesco
Georgia
$8.55M +$2.85M +92,514 +60%
CCM
31
Cadence Capital Management
Massachusetts
$8.46M -$5.07M -164,630 -40%
CPIM
32
Columbia Partners Investment Management
Virginia
$8.3M +$7.41M +240,746 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$8.02M -$9.07M -294,731 -56%
WRCM
34
Whale Rock Capital Management
Massachusetts
$7.94M +$4.49M +145,711 +172%
TG
35
TCW Group
California
$7.38M +$9.85K +320 +0.1%
RSCM
36
Rail-Splitter Capital Management
Illinois
$7.33M -$483K -15,701 -7%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$7.09M +$667K +21,666 +12%
PC
38
Pier Capital
Connecticut
$6.92M +$6.18M +200,596 New
RA
39
Royce & Associates
New York
$6.59M -$4.93M -160,000 -46%
TAM
40
Tocqueville Asset Management
New York
$6.26M
JAM
41
Jupiter Asset Management
United Kingdom
$5.84M +$4.57M +148,300 +706%
Allianz Asset Management
42
Allianz Asset Management
Germany
$5.7M +$5.09M +165,205 New
GPGA
43
Grandeur Peak Global Advisors
Utah
$5.06M -$154K -5,000 -3%
BG
44
BlackRock Group
United Kingdom
$4.71M +$870K +28,267 +26%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$4.55M +$471K +15,307 +13%
GAM
46
Genesis Asset Managers
United Kingdom
$4.54M
DCM
47
Decade Capital Management
New York
$4.15M +$3.7M +120,300 New
SCA
48
SAC Capital Advisors
Connecticut
$3.94M +$2.76M +89,539 +364%
Millennium Management
49
Millennium Management
New York
$3.84M +$3.42M +111,251 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$3.82M +$1.58M +51,183 +86%