We are live on ! Find out more
EPAM icon

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
GS
126
GAM Systematic
United Kingdom
$1.31M +$736K +8,822 +146%
GIM
127
Granahan Investment Management
Massachusetts
$1.23M -$417 -5 -0%
USAA
128
United Services Automobile Association
Texas
$1.23M
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.18M -$3.12M -37,393 -74%
AIA
130
Avalon Investment & Advisory
Texas
$1.18M -$8.76K -105 -0.8%
OAM
131
Oxford Asset Management
United Kingdom
$1.18M +$797K +9,562 +226%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$1.13M -$9.09K -109 -0.8%
CIC
133
Chase Investment Counsel
Virginia
$1.11M +$1.06M +12,675 New
BA
134
Boston Advisors
Massachusetts
$1.11M -$20.9K -250 -2%
ARTA
135
A.R.T. Advisors
New York
$1.1M +$517K +6,200 +98%
LCM
136
Legato Capital Management
California
$1.08M +$4.42K +53 +0.4%
Barclays
137
Barclays
United Kingdom
$1.04M +$820K +9,828 +487%
AIM
138
Assured Investment Management
New York
$990K +$939K +11,259 New
HAG
139
HighPoint Advisor Group
Illinois
$909K -$42.5K -510 -5%
TFA
140
Toth Financial Advisory
Virginia
$880K
Axa
141
Axa
France
$879K
HA
142
Halsey Associates
Connecticut
$855K +$1.67K +20 +0.2%
CB
143
Commerce Bank
Missouri
$845K
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$774K +$734K +8,800 New
Principal Financial Group
145
Principal Financial Group
Iowa
$759K -$133K -1,599 -16%
BC
146
Brinker Capital
Pennsylvania
$749K +$710K +8,515 New
SO
147
STRS Ohio
Ohio
$712K
RQS
148
Ramsey Quantitative Systems
Kentucky
$706K +$333K +3,987 +99%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$701K +$284K +3,408 +75%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$659K +$87.1K +1,044 +16%

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.