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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
BG
76
BlackRock Group
United Kingdom
$3.58M -$1.09M -15,083 -24%
QI
77
QS Investors
New York
$3.54M -$14.2M -196,600 -81%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.53M +$146K +2,020 +4%
TCM
79
Timpani Capital Management
Wisconsin
$3.48M +$418K +5,790 +14%
SRC
80
Stone Run Capital
New York
$3.39M -$220K -3,050 -6%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.38M -$15.7K -217 -0.5%
CS
82
Credit Suisse
Switzerland
$3.11M -$343K -4,749 -10%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$2.95M +$2.1M +29,074 +277%
PIM
84
Profit Investment Management
Maryland
$2.92M -$682K -9,447 -19%
CCM
85
Century Capital Management
Massachusetts
$2.77M +$2.69M +37,215 New
GIA
86
GHP Investment Advisors
Colorado
$2.77M +$122K +1,695 +5%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.68M +$2.6M +35,966 New
WCBA
88
Weaver C. Barksdale & Associates
Tennessee
$2.65M -$113K -1,564 -4%
PAAMCP
89
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.59M +$2.51M +34,737 New
Axa
90
Axa
France
$2.53M +$1.88M +26,000 +325%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M -$23.9K -331 -1%
PPA
92
Parametric Portfolio Associates
Washington
$2.33M +$157K +2,181 +8%
AI
93
Axiom Investors
Connecticut
$2.33M -$1.43M -19,790 -39%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$2.27M +$510K +7,072 +30%
AC
95
Amici Capital
New York
$2.24M +$1.08M +15,000 +100%
Bank of America
96
Bank of America
North Carolina
$2.23M +$1.62M +22,393 +296%
BA
97
BlackRock Advisors
Delaware
$2.21M +$110K +1,522 +5%
HMS
98
Hanseatic Management Services
New Mexico
$2.21M +$1.08M +14,968 +102%
UBS AM
99
UBS AM
Illinois
$2.18M +$624K +8,643 +42%
AIG
100
American International Group
New York
$2.14M +$2.45K +34 +0.1%
2 3
4
5 6

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.