EPAM icon

EPAM Systems

215 hedge funds and large institutions have $3.53B invested in EPAM Systems in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less call options, than puts

Call options by funds: $5.1M | Put options by funds: $6.29M

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.1M
Puts
$6.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$249K
177
$241K
178
$241K
179
$231K
180
$226K
181
$219K
182
$218K
183
$210K
184
$201K
185
$155K
186
$153K
187
$95K
188
$91K
189
$60K
190
$55K
191
$50K
192
$49K
193
$48K
194
$45K
195
$34K
196
$30K
197
$29.9K
198
$23K
199
$20.8K
200
$17K