EPAM Systems
EPAM
142 hedge funds and large institutions have $1.46B invested in EPAM Systems in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
15% more funds holding
Funds holding: 123 → 142 (+19)
2% less capital invested
Capital invested by funds: $1.49B → $1.46B (-$23.7M)
3.65% less ownership
Funds ownership: 93.57% → 89.92% (-3.7%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
59% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $3.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$52.2M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$17M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15.2M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$12.7M |
| 5 |
JP Morgan Chase
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
RPM Capital Partners
New York
|
-$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.8M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$4.67M |
| 5 |
DCM
Decade Capital Management
New York
|
-$4.15M |
EPAM Hedge Fund Activity: Q4 2013 in Review
142 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q4 2013, worth a combined $1.46B — down 1.6% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EPAM positions and 6 closed out — a net gain of 19 holders — while 59 added to existing stakes and 46 trimmed.
The largest buyer was Pennant Capital Management, adding an estimated $52.2M. The largest seller was RPM Capital Partners, cutting an estimated $148M.
- 142 institutional investors held EPAM Systems (EPAM) as of Q4 2013, up from 123 in Q3 2013.
- Funds reported $1.46B of EPAM Systems stock for Q4 2013, down 1.6% quarter-over-quarter.
- 25 funds opened new EPAM Systems positions in Q4 2013 and 6 closed out, a net change of +19 holders.
- The largest EPAM Systems buyer in Q4 2013 was Pennant Capital Management, an estimated $52.2M added.
- The largest EPAM Systems seller in Q4 2013 was RPM Capital Partners, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2013.