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EPAM Systems

311 hedge funds and large institutions have $5.88B invested in EPAM Systems in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

1% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $6.7M

0.54% more ownership

Funds ownership: 94%94.55% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 316311 (-5)

15% less capital invested

Capital invested by funds: $6.96B → $5.88B (-$1.08B)

Holders
311
Holders Change
-5
Holders Change %
-1.58%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
45
Increased
110
Reduced
104
Closed
47
Calls
$6.78M
Puts
$6.7M
Net Calls
+$78K
Net Calls Change
+$653K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$4.43M -$24.2M -196,849 -84%
MCM
102
Mitchell Capital Management
Kansas
$4.35M -$2.3M -18,720 -33%
CAM
103
ClariVest Asset Management
California
$4.32M +$1.76M +14,379 +63%
HCMT
104
Highland Capital Management (Texas)
Texas
$4.29M +$1.74M +14,200 +62%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$4.12M -$10.1M -82,046 -70%
VCM
106
Venator Capital Management
Ontario, Canada
$4.04M +$4.27M +34,796 New
GHCM
107
Glen Harbor Capital Management
California
$4.01M +$213K +1,736 +5%
ACM
108
Atika Capital Management
New York
$3.97M
SRC
109
Stone Run Capital
New York
$3.89M -$30.7K -250 -0.7%
GIA
110
GHP Investment Advisors
Colorado
$3.77M -$289K -2,353 -7%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$3.72M +$284K +2,315 +8%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$3.7M +$3.92M +31,928 New
Squarepoint
113
Squarepoint
New York
$3.63M +$131K +1,070 +4%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$3.59M -$28K -228 -0.7%
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$3.57M -$1.5M -12,240 -28%
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.54M +$251K +2,049 +7%
GJIC
117
Gamble Jones Investment Counsel
California
$3.48M -$59.6K -486 -2%
PIM
118
Profit Investment Management
Maryland
$3.46M
Legal & General Group
119
Legal & General Group
United Kingdom
$3.32M +$322K +2,626 +10%
MCIM
120
Meadow Creek Investment Management
Georgia
$3.15M +$167K +1,364 +5%
SR
121
Sloane Robinson
United Kingdom
$2.8M +$2.96M +24,100 New
NIPH
122
NN Investment Partners Holdings
Netherlands
$2.78M +$681K +5,550 +30%
DCP
123
DSM Capital Partners
Florida
$2.45M +$2.59M +21,120 New
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.35M +$78.3K +638 +3%
MNG
125
Manning & Napier Group
New York
$2.32M +$2.45M +20,006 New