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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
PA
201
Profund Advisors
Maryland
$206K +$196K +2,347 New
Simplex Trading
202
Simplex Trading
Illinois
$163K +$155K +1,863 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$140K
JCM
204
Jacobi Capital Management
Pennsylvania
$129K
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$127K -$2.17K -26 -2%
RIA
206
RPG Investment Advisory
California
$95K -$8.34K -100 -8%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$2.33K +28 +3%
AAM
208
Advisors Asset Management
Colorado
$82K +$67.4K +808 +631%
ZB
209
Zions Bancorporation
Utah
$75K +$70.9K +850 New
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$73K +$7.84K +94 +13%
AG
211
Advisor Group
Arizona
$60K -$167 -2 -0.3%
IDBONY
212
Israel Discount Bank of New York
New York
$57K
QI
213
QS Investors
New York
$53K
Fuller & Thaler Asset Management
214
Fuller & Thaler Asset Management
California
$53K +$50K +600 New
AssetMark Inc
215
AssetMark Inc
California
$51K
TDC
216
Thompson Davis & Co
Virginia
$51K +$500 +6 +1%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$45K +$16.7K +200 +65%
AIS
218
AlphaOne Investment Services
Pennsylvania
$31K +$29.2K +350 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$28K +$3.92K +47 +18%
GXMC
220
Global X Management Company
New York
$27K +$751 +9 +3%
FHA
221
First Horizon Advisors
Tennessee
$25K
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$22K
FIB
223
First Interstate Bank
Montana
$20K
RFA
224
Reilly Financial Advisors
California
$18K
Federated Hermes
225
Federated Hermes
Pennsylvania
$18K +$16.8K +201 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.