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EPAM Systems

EPAM

Market cap $4.49B

123 hedge funds and large institutions have $1.49B invested in EPAM Systems in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $1.09B → $1.49B (+$395M)

21% more funds holding

Funds holding: 102 → 123 (+21)

3.9% more ownership

Funds ownership: 89.67% → 93.57% (+3.9%)

62% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $4.07M

Holders

123

Holders Change

+21

Holders Change %

+20.59%

% of All Funds

3.99%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+66.67%

% of All Funds

0.16%

New

Increased

Reduced

Closed

Calls

$1.56M

Puts

$4.07M

Net Calls

-$2.51M

Net Calls Change