EPAM Systems
EPAM
123 hedge funds and large institutions have $1.49B invested in EPAM Systems in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 10 closing their positions.
210% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 10
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
35% more capital invested
Capital invested by funds: $1.1B → $1.49B (+$384M)
21% more funds holding
Funds holding: 102 → 123 (+21)
3.9% more ownership
Funds ownership: 89.67% → 93.57% (+3.9%)
62% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $4.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$86.2M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$29M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$28.4M |
| 4 |
JP Morgan Chase
New York
|
+$21.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
RPM Capital Partners
New York
|
-$158M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.07M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$5.07M |
| 5 |
RA
Royce & Associates
New York
|
-$4.93M |
EPAM Hedge Fund Activity: Q3 2013 in Review
123 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2013, worth a combined $1.49B — up 35% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EPAM positions and 10 closed out — a net gain of 21 holders — while 48 added to existing stakes and 34 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $86.2M. The largest seller was RPM Capital Partners, cutting an estimated $158M.
- 123 institutional investors held EPAM Systems (EPAM) as of Q3 2013, up from 102 in Q2 2013.
- Funds reported $1.49B of EPAM Systems stock for Q3 2013, up 35% quarter-over-quarter.
- 31 funds opened new EPAM Systems positions in Q3 2013 and 10 closed out, a net change of +21 holders.
- The largest EPAM Systems buyer in Q3 2013 was Waddell & Reed Financial, an estimated $86.2M added.
- The largest EPAM Systems seller in Q3 2013 was RPM Capital Partners, an estimated $158M sold.
Based on aggregated 13F filings for Q3 2013.