We are live on ! Find out more
EPAM icon

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
FCM
126
Flinton Capital Management
Pennsylvania
$2.29M +$122K +992 +5%
SBH
127
Segall Bryant & Hamill
Illinois
$2.25M -$27.4K -223 -1%
WCM Investment Management
128
WCM Investment Management
California
$2.25M +$2.38M +19,405 New
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$2.21M +$2.34M +19,067 New
ERSOT
130
Employees Retirement System of Texas
Texas
$2.2M
AIM
131
Assured Investment Management
New York
$2.2M +$2.33M +18,958 New
AIA
132
Avalon Investment & Advisory
Texas
$2.2M +$99.8K +813 +4%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.19M -$134K -1,092 -5%
SCM
134
Stevens Capital Management
Pennsylvania
$2.1M +$1.78M +14,496 +403%
TFCM
135
Taylor Frigon Capital Management
Arizona
$2.08M +$7.48K +61 +0.3%
HA
136
Halsey Associates
Connecticut
$2.03M +$1.02M +8,333 +91%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M
HSA
138
Hussman Strategic Advisors
Maryland
$1.74M +$1.84M +15,000 New
AAM
139
Advisors Asset Management
Colorado
$1.69M -$545K -4,439 -23%
Bessemer Group
140
Bessemer Group
New Jersey
$1.68M -$245K -2,000 -12%
BC
141
Brinker Capital
Pennsylvania
$1.66M -$6.87K -56 -0.4%
HI
142
HBK Investments
Texas
$1.66M +$1.33M +10,800 +309%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$1.6M +$228K +1,860 +16%
CIA
144
Capital Impact Advisors
Massachusetts
$1.55M
CIC
145
Chase Investment Counsel
Virginia
$1.52M +$123K +1,005 +8%
SEI Investments
146
SEI Investments
Pennsylvania
$1.51M
RJA
147
Raymond James & Associates
Florida
$1.5M -$53.5K -436 -3%
SB
148
Suntrust Banks
Georgia
$1.47M -$18.6K -152 -1%
OAM
149
Oppenheimer Asset Management
New York
$1.44M +$66.6K +543 +5%
William Blair & Company
150
William Blair & Company
Illinois
$1.43M -$128K -1,040 -8%