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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
SEI Investments
101
SEI Investments
Pennsylvania
$2.8M +$889K +10,657 +50%
Bessemer Group
102
Bessemer Group
New Jersey
$2.75M +$676K +8,100 +35%
William Blair & Company
103
William Blair & Company
Illinois
$2.73M +$158K +1,890 +6%
PIM
104
Profit Investment Management
Maryland
$2.72M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.6M
PPA
106
Parametric Portfolio Associates
Washington
$2.57M -$1.16M -13,887 -32%
VCM
107
Venator Capital Management
Ontario, Canada
$2.54M -$600K -7,200 -20%
UBS AM
108
UBS AM
Illinois
$2.38M +$196K +2,354 +10%
AP
109
AHL Partners
United Kingdom
$2.23M +$368K +4,418 +21%
ZIM
110
Zacks Investment Management
Illinois
$2.06M +$737K +8,832 +61%
Victory Capital Management
111
Victory Capital Management
Texas
$2.03M +$71.7K +860 +4%
GJIC
112
Gamble Jones Investment Counsel
California
$1.98M -$13.8K -165 -0.7%
FIM
113
Friedberg Investment Management
Texas
$1.93M -$3.85M -46,180 -68%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.84M +$264K +3,164 +18%
CIA
115
Capital Impact Advisors
Massachusetts
$1.71M -$154K -1,848 -9%
RCM
116
Riverhead Capital Management
Delaware
$1.67M +$1.58M +19,000 New
NIPH
117
NN Investment Partners Holdings
Netherlands
$1.62M -$179K -2,150 -10%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.62M +$981K +11,760 +178%
CM
119
CS McKee
Pennsylvania
$1.58M +$8.34K +100 +0.6%
BCC
120
Bridge City Capital
Oregon
$1.53M +$116K +1,393 +9%
LCM
121
Lee Capital Management
New York
$1.5M +$1.42M +17,000 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.47M -$56.2K -674 -4%
DIA
123
Denver Investment Advisors
Colorado
$1.45M +$9.17K +110 +0.7%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$1.42M +$1.02M +12,200 +305%
HI
125
HBK Investments
Texas
$1.32M +$1.25M +15,000 New

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.