EPAM Systems
EPAM
EPAM
148 hedge funds and large institutions have $1.4B invested in EPAM Systems in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $1.47B → $1.4B (-$77.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
77% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $6.37M
Holders
148
Holding in Top 10
2
Calls
$1.49M
Puts
$6.37M
Top Buyers
| 1 | +$43.5M | |
| 2 | +$25.2M | |
| 3 | +$23.9M | |
| 4 |
JP Morgan Chase
New York
|
+$21.3M |
| 5 |
SPC
Standard Pacific Capital
San Francisco,
California
|
+$20.3M |
Top Sellers
| 1 | -$35.8M | |
| 2 | -$32.5M | |
| 3 | -$25.1M | |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$13.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.7M |