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EPAM Systems

246 hedge funds and large institutions have $4.18B invested in EPAM Systems in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $3.91B → $4.18B (+$272M)

3% more funds holding

Funds holding: 240246 (+6)

1.03% more ownership

Funds ownership: 89.64%90.67% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.94M

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
37
Increased
93
Reduced
66
Closed
27
Calls
$5.69M
Puts
$5.94M
Net Calls
-$249K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
176
D.A. Davidson & Co
Montana
$387K +$3.59K +43 +1%
TA
177
Tiedemann Advisors
New York
$385K +$463K +5,555 New
OAM
178
Oppenheimer Asset Management
New York
$384K +$37.9K +454 +12%
SAM
179
Sawgrass Asset Management
Florida
$382K +$51.3K +615 +16%
CSS
180
Cubist Systematic Strategies
Connecticut
$373K -$130K -1,560 -27%
GI
181
Gradient Investments
Minnesota
$367K +$348K +4,172 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$356K +$13.7K +164 +4%
NSEDCP
183
NJ State Employees Deferred Compensation Plan
New Jersey
$352K +$334K +4,000 New
AIP
184
Ameritas Investment Partners
Nebraska
$351K
CIM
185
CIM Investment Management
Pennsylvania
$336K -$319K -3,825 -50%
RG
186
Renaissance Group
Kentucky
$336K +$167 +2 +0.1%
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$325K +$309K +3,700 New
SSWM
188
Sheets Smith Wealth Management
North Carolina
$321K -$2.33K -28 -0.8%
Citigroup
189
Citigroup
New York
$321K +$59K +708 +24%
RJA
190
Raymond James & Associates
Florida
$315K +$13.9K +167 +5%
AG
191
Aperio Group
California
$296K +$70.6K +847 +34%
SCI
192
S&CO Inc
Massachusetts
$265K
IA
193
IFP Advisors
Florida
$264K
PG
194
Pendal Group
Australia
$259K
Jane Street
195
Jane Street
New York
$251K -$42.7K -512 -15%
Squarepoint
196
Squarepoint
New York
$246K +$234K +2,800 New
AI
197
Atria Investments
North Carolina
$226K +$10.1K +121 +5%
RCA
198
Rowland Carmichael Advisors
Arizona
$224K
US Bancorp
199
US Bancorp
Minnesota
$216K +$30.8K +369 +18%
Lazard Asset Management
200
Lazard Asset Management
New York
$208K +$197K +2,366 New

EPAM Hedge Fund Activity: Q3 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2017, worth a combined $4.18B — up 7% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPAM positions and 27 closed out — a net gain of 10 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $91M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.2M sold.

  • 246 institutional investors held EPAM Systems (EPAM) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $4.18B of EPAM Systems stock for Q3 2017, up 7% quarter-over-quarter.
  • 37 funds opened new EPAM Systems positions in Q3 2017 and 27 closed out, a net change of +10 holders.
  • The largest EPAM Systems buyer in Q3 2017 was Morgan Stanley, an estimated $91M added.
  • The largest EPAM Systems seller in Q3 2017 was Janus Henderson Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2017.