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EPAM Systems

246 hedge funds and large institutions have $4.18B invested in EPAM Systems in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $3.91B → $4.18B (+$272M)

3% more funds holding

Funds holding: 240246 (+6)

1.03% more ownership

Funds ownership: 89.64%90.67% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.94M

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
37
Increased
93
Reduced
66
Closed
27
Calls
$5.69M
Puts
$5.94M
Net Calls
-$249K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
SR
76
Sloane Robinson
United Kingdom
$5.61M +$5.32M +63,800 New
MOACM
77
Mutual of America Capital Management
New York
$5.59M
NCGI
78
Next Century Growth Investors
Minnesota
$5.38M -$1.65M -19,841 -24%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.11M +$54K +648 +1%
GHCM
80
Glen Harbor Capital Management
California
$5.08M +$775K +9,296 +19%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$4.84M +$4.59M +55,039 New
PAM
82
Panagora Asset Management
Massachusetts
$4.76M
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.75M +$125K +1,500 +3%
BAMCO Inc
84
BAMCO Inc
New York
$4.73M +$981K +11,763 +28%
DCM
85
Driehaus Capital Management
Illinois
$4.4M -$9.87M -118,381 -70%
N
86
Nuveen
North Carolina
$4.18M -$360K -4,315 -8%
MCIM
87
Meadow Creek Investment Management
Georgia
$3.99M +$609K +7,304 +19%
SCA
88
Secor Capital Advisors
New York
$3.83M -$5.51M -66,049 -60%
ANI
89
American National Insurance
Texas
$3.75M
First Trust Advisors
90
First Trust Advisors
Illinois
$3.64M +$1.19M +14,286 +53%
SRC
91
Stone Run Capital
New York
$3.38M
Citadel Advisors
92
Citadel Advisors
Florida
$3.25M -$3.69M -44,260 -54%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.25M -$42K -504 -1%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.19M +$218K +2,615 +8%
GIA
95
GHP Investment Advisors
Colorado
$3.19M +$38.8K +465 +1%
FCM
96
Flinton Capital Management
Pennsylvania
$2.9M +$443K +5,312 +19%
AIG
97
American International Group
New York
$2.9M +$206K +2,466 +8%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$2.87M
QIM
99
Quantitative Investment Management
Virginia
$2.86M +$392K +4,700 +17%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M -$15K -180 -0.6%

EPAM Hedge Fund Activity: Q3 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2017, worth a combined $4.18B — up 7% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPAM positions and 27 closed out — a net gain of 10 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $91M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.2M sold.

  • 246 institutional investors held EPAM Systems (EPAM) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $4.18B of EPAM Systems stock for Q3 2017, up 7% quarter-over-quarter.
  • 37 funds opened new EPAM Systems positions in Q3 2017 and 27 closed out, a net change of +10 holders.
  • The largest EPAM Systems buyer in Q3 2017 was Morgan Stanley, an estimated $91M added.
  • The largest EPAM Systems seller in Q3 2017 was Janus Henderson Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2017.