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EPAM Systems
EPAM

193 hedge funds and large institutions have $3.37B invested in EPAM Systems in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $3.69M

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

7% more capital invested

Capital invested by funds: $3.15B → $3.37B (+$220M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.45% more ownership

Funds ownership: 90.41% → 90.86% (+0.45%)

0% more funds holding

Funds holding: 193 → 193 (0)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

Holders
193
Holders Change
–
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.39%
New
31
Increased
72
Reduced
73
Closed
29
Calls
$5.53M
Puts
$3.69M
Net Calls
+$1.84M
Net Calls Change
+$742K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$44.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.8M
4
BIT
BlackRock Institutional Trust
California
+$19.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$53.5M
2
BTP
Bloom Tree Partners
New York
-$38.1M
3
RCP
RPM Capital Partners
New York
-$22.5M
4
DCM
Driehaus Capital Management
Illinois
-$15.5M
5
QI
QS Investors
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
151
Citigroup
New York
$362K -$138K -1,915 -28%
CCMH
152
Cornerstone Capital Management Holdings
New York
$343K +$332K +4,600 New
Simplex Trading
153
Simplex Trading
Illinois
$334K +$324K +4,493 New
Truist Financial
154
Truist Financial
North Carolina
$333K +$55.7K +772 +21%
GC
155
Guggenheim Capital
Illinois
$328K +$318K +4,402 New
PFPT
156
Pinnacle Financial Partners (Tennessee)
Tennessee
$298K +$20.9K +290 +8%
NA
157
Navellier & Associates
Nevada
$298K +$22.2K +307 +8%
CL
158
CIM LLC
New York
$286K +$277K +3,840 New
Canada Life
159
Canada Life
Manitoba, Canada
$284K – – –
AIP
160
Ameritas Investment Partners
Nebraska
$281K – – –
MAM
161
Martingale Asset Management
Massachusetts
$266K -$64.9K -899 -20%
Brown Advisory
162
Brown Advisory
Maryland
$263K +$5.12K +71 +2%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$261K -$1.94M -26,880 -88%
CS
164
Candriam SCA
Luxembourg
$259K -$134K -1,860 -35%
DADC
165
D.A. Davidson & Co
Montana
$247K +$18.7K +259 +8%
PG
166
PEAK6 Group
Illinois
$222K +$215K +2,982 New
CCIA
167
Campbell & Co Investment Adviser
Maryland
$219K +$212K +2,944 New
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$216K -$272K -3,771 -57%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$134K +$2.38K +33 +2%
BlackRock
170
BlackRock
New York
$83K -$16.6K -230 -17%
Barclays
171
Barclays
United Kingdom
$64K -$19K -263 -24%
HNB
172
Huntington National Bank
Ohio
$56K +$10.1K +140 +23%
Victory Capital Management
173
Victory Capital Management
Texas
$52K -$3.71M -51,446 -99%
TDC
174
Thompson Davis & Co
Virginia
$42K -$4.76K -66 -10%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$41K -$1.95K -27 -5%
5 6
7
8 9

EPAM Hedge Fund Activity: Q3 2015 in Review

193 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2015, worth a combined $3.37B — up 7% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EPAM positions and 29 closed out — a net gain of 2 holders — while 72 added to existing stakes and 73 trimmed.

The largest buyer was Wells Fargo, adding an estimated $44.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $53.5M.

  • 193 institutional investors held EPAM Systems (EPAM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.37B of EPAM Systems stock for Q3 2015, up 7% quarter-over-quarter.
  • 31 funds opened new EPAM Systems positions in Q3 2015 and 29 closed out, a net change of +2 holders.
  • The largest EPAM Systems buyer in Q3 2015 was Wells Fargo, an estimated $44.1M added.
  • The largest EPAM Systems seller in Q3 2015 was Lord, Abbett & Co, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2015.