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EPAM Systems
EPAM

193 hedge funds and large institutions have $3.37B invested in EPAM Systems in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $3.69M

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

7% more capital invested

Capital invested by funds: $3.15B → $3.37B (+$220M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.45% more ownership

Funds ownership: 90.41% → 90.86% (+0.45%)

0% more funds holding

Funds holding: 193 → 193 (0)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

Holders
193
Holders Change
–
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.39%
New
31
Increased
72
Reduced
73
Closed
29
Calls
$5.53M
Puts
$3.69M
Net Calls
+$1.84M
Net Calls Change
+$742K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$44.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.8M
4
BIT
BlackRock Institutional Trust
California
+$19.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$53.5M
2
BTP
Bloom Tree Partners
New York
-$38.1M
3
RCP
RPM Capital Partners
New York
-$22.5M
4
DCM
Driehaus Capital Management
Illinois
-$15.5M
5
QI
QS Investors
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$39.6M +$716K +9,919 +2%
NCGI
27
Next Century Growth Investors
Minnesota
$39.5M -$952K -13,188 -2%
JMH
28
J.M. Hartwell
New York
$34.4M +$440K +6,100 +1%
WC
29
Weatherbie Capital
Massachusetts
$32.9M -$379K -5,256 -1%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.9M +$7.54M +104,481 +34%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$29.9M +$1.5M +20,819 +5%
RHJA
32
Rice Hall James & Associates
California
$26.6M -$83.7K -1,160 -0.3%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$25.9M – – –
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$25.6M +$7.51M +104,054 +43%
TA
35
Teachers Advisors
New York
$22M -$2.43M -33,689 -10%
TCIM
36
TIAA CREF Investment Management
New York
$21.7M +$1.65M +22,797 +8%
WRCM
37
Whale Rock Capital Management
Massachusetts
$20.7M +$5.44M +75,336 +37%
RFC
38
Russell Frank Company
Washington
$19.8M -$4.56M -63,148 -19%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$17.8M +$2.77M +38,443 +19%
SCA
40
Summit Creek Advisors
Minnesota
$16.3M -$558K -7,734 -3%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$15.2M +$170K +2,352 +1%
KA
42
Kerrisdale Advisers
Florida
$15.1M +$14.6M +202,500 New
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$14.9M +$1.44M +20,000 +11%
CC
44
Carrhae Capital
United Kingdom
$14.5M +$14.1M +194,800 New
Baillie Gifford & Co
45
Baillie Gifford & Co
United Kingdom
$13.6M – – –
CPIM
46
Columbia Partners Investment Management
Virginia
$13.2M +$295K +4,091 +2%
GIM
47
Granahan Investment Management
Massachusetts
$13.1M -$2.09M -28,900 -14%
NFA
48
Nationwide Fund Advisors
Ohio
$12.6M +$2.96M +41,000 +32%
DCM
49
Driehaus Capital Management
Illinois
$12.4M -$15.5M -215,268 -56%
HP
50
Hosking Partners
United Kingdom
$12.4M +$12M +165,827 New
1
2
3 4 5

EPAM Hedge Fund Activity: Q3 2015 in Review

193 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2015, worth a combined $3.37B — up 7% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EPAM positions and 29 closed out — a net gain of 2 holders — while 72 added to existing stakes and 73 trimmed.

The largest buyer was Wells Fargo, adding an estimated $44.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $53.5M.

  • 193 institutional investors held EPAM Systems (EPAM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.37B of EPAM Systems stock for Q3 2015, up 7% quarter-over-quarter.
  • 31 funds opened new EPAM Systems positions in Q3 2015 and 29 closed out, a net change of +2 holders.
  • The largest EPAM Systems buyer in Q3 2015 was Wells Fargo, an estimated $44.1M added.
  • The largest EPAM Systems seller in Q3 2015 was Lord, Abbett & Co, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2015.