EPAM Systems
EPAM
EPAM
316 hedge funds and large institutions have $6.96B invested in EPAM Systems in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 57
2% less funds holding
Funds holding: 324 → 316 (-8)
23% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 124
Holders
316
Holding in Top 10
13
Calls
$15.5M
Puts
$16M
Top Buyers
| 1 | +$196M | |
| 2 | +$126M | |
| 3 | +$90.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$56.9M |
Top Sellers
| 1 | -$60.1M | |
| 2 | -$53.1M | |
| 3 | -$45.6M | |
| 4 |
Millennium Management
New York
|
-$39.5M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$34.7M |