EPAM Systems
EPAM
193 hedge funds and large institutions have $3.15B invested in EPAM Systems in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 27 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 58
35% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $3.15M
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
20% more capital invested
Capital invested by funds: $2.63B → $3.15B (+$522M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
4% more funds holding
Funds holding: 185 → 193 (+8)
2.87% more ownership
Funds ownership: 87.55% → 90.41% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$106M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$90M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$41.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$24.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$97.1M |
| 2 |
JP Morgan Chase
New York
|
-$67.4M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$40.7M |
| 4 |
RCP
RPM Capital Partners
New York
|
-$40.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
EPAM Hedge Fund Activity: Q2 2015 in Review
193 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2015, worth a combined $3.15B — up 20% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EPAM positions and 27 closed out — a net gain of 8 holders — while 86 added to existing stakes and 58 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $106M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $97.1M sold.
- 193 institutional investors held EPAM Systems (EPAM) as of Q2 2015, up from 185 in Q1 2015.
- Funds reported $3.15B of EPAM Systems stock for Q2 2015, up 20% quarter-over-quarter.
- 35 funds opened new EPAM Systems positions in Q2 2015 and 27 closed out, a net change of +8 holders.
- The largest EPAM Systems buyer in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $106M added.
- The largest EPAM Systems seller in Q2 2015 was Waddell & Reed Financial, an estimated $97.1M sold.
Based on aggregated 13F filings for Q2 2015.