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EPAM Systems
EPAM
EPAM
158 hedge funds and large institutions have $2.02B invested in EPAM Systems in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $779K
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
14% more funds holding
Funds holding: 139 → 158 (+19)
7% more capital invested
Capital invested by funds: $1.88B → $2.02B (+$139M)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
1.75% less ownership
Funds ownership: 90.24% → 88.49% (-1.8%)
Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
39
Increased
51
Reduced
53
Closed
18
Calls
$1.73M
Puts
$779K
Net Calls
+$949K
Net Calls Change
+$951K
Top Buyers
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$17M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$16.7M |
| 3 |
Morgan Stanley
New York
|
+$16.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.5M |
