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EPAM Systems
EPAM
EPAM
139 hedge funds and large institutions have $1.88B invested in EPAM Systems in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more capital invested
Capital invested by funds: $1.88B → $1.88B (+$2.71M)
0% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.52M
1.18% less ownership
Funds ownership: 91.43% → 90.24% (-1.2%)
1% less funds holding
Funds holding: 141 → 139 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
22% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 58
Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
18
Increased
45
Reduced
58
Closed
20
Calls
$1.52M
Puts
$1.52M
Net Calls
-$2K
Net Calls Change
+$1.17M
Top Buyers
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$67.6M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
+$39.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$27.3M |
| 4 |
JP Morgan Chase
New York
|
+$20.9M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$11.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
151
Dynamic Technology Lab
Singapore
| – | -$233K | -5,329 | Closed |
|
|
PAM
152
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$221K | -5,050 | Closed |
|
|
ARC
153
Absolute Return Capital
Boston,
Massachusetts
| – | -$142K | -3,239 | Closed |
|
|
VFA
154
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$133K | -3,038 | Closed |
|
|
RIA
155
Regal Investment Advisors
Kentwood,
Michigan
| – | -$35K | -807 | Closed |
|
156
Walleye Trading
New York
| – | -$29.3K | -738 | Closed |
|
157
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$24K | -540 | Closed |
|
|
GT
158
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5K | -121 | Closed |
|
|
OSAM
159
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -41 | Closed |
|