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EPAM Systems
EPAM
EPAM
229 hedge funds and large institutions have $3.11B invested in EPAM Systems in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 27
23% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 70
21% more call options, than puts
Call options by funds: $4.82M | Put options by funds: $3.99M
7% more funds holding
Funds holding: 215 → 229 (+14)
1.99% more ownership
Funds ownership: 93.58% → 95.57% (+2%)
12% less capital invested
Capital invested by funds: $3.53B → $3.11B (-$417M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
44
Increased
86
Reduced
70
Closed
27
Calls
$4.82M
Puts
$3.99M
Net Calls
+$834K
Net Calls Change
+$2.02M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$89.3M |
| 2 |
JP Morgan Chase
New York
|
+$37.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.4M |
| 4 |
Morgan Stanley
New York
|
+$20.6M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$20M |
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$86.9M |
| 2 |
RCP
RPM Capital Partners
New York
|
-$59M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$29.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$14M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.6M |
