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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.12M +$9.38K +130 +0.5%
Goldman Sachs
102
Goldman Sachs
New York
$1.96M +$916K +12,689 +94%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.92M +$1.44M +19,893 +341%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.84M +$793K +10,982 +80%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$1.78M +$86.6K +1,200 +5%
VRS
106
Virginia Retirement Systems
Virginia
$1.58M – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.55M -$142K -1,968 -9%
USAA
108
United Services Automobile Association
Texas
$1.53M -$86.6K -1,200 -6%
DIA
109
Dana Investment Advisors
Wisconsin
$1.52M -$323K -4,470 -18%
Jane Street
110
Jane Street
New York
$1.3M +$526K +7,291 +71%
RAM
111
RWC Asset Management
United Kingdom
$1.3M -$9.8M -135,783 -89%
SIM
112
Spark Investment Management
New York
$1.3M +$1.26M +17,400 New
RJA
113
Raymond James & Associates
Florida
$1.28M +$421K +5,837 +52%
MC
114
Montag & Caldwell
Georgia
$1.21M +$261K +3,623 +29%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.18M -$3.68M -51,021 -76%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.08M +$71.9K +996 +7%
WSA
117
Wall Street Associates
California
$969K -$243K -3,361 -21%
ACM
118
Atika Capital Management
New York
$954K +$924K +12,800 New
CG
119
Clinton Group
New York
$934K +$905K +12,535 New
SEI Investments
120
SEI Investments
Pennsylvania
$925K +$896K +12,417 New
WBC
121
Westpac Banking Corp
Australia
$915K -$167K -2,312 -16%
Allianz Asset Management
122
Allianz Asset Management
Germany
$884K +$856K +11,860 New
LPL Financial
123
LPL Financial
California
$863K -$1.51M -20,950 -66%
PCM
124
Price Capital Management
Louisiana
$853K +$827K +11,453 New
ECM
125
ETrade Capital Management
Virginia
$818K +$55.1K +763 +7%
3 4
5
6 7

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.