EPAM Systems
EPAM
148 hedge funds and large institutions have $1.4B invested in EPAM Systems in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 29 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
4% more funds holding
Funds holding: 142 → 148 (+6)
0.77% more ownership
Funds ownership: 89.92% → 90.69% (+0.77%)
5% less capital invested
Capital invested by funds: $1.46B → $1.4B (-$66.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
77% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $6.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$50.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$29.1M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$27.7M |
| 4 |
JP Morgan Chase
New York
|
+$24.6M |
| 5 |
SPC
Standard Pacific Capital
San Francisco,
California
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$35.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$25.1M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$13.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.3M |
EPAM Hedge Fund Activity: Q1 2014 in Review
148 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2014, worth a combined $1.4B — down 4.5% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EPAM positions and 29 closed out — a net gain of 9 holders — while 60 added to existing stakes and 43 trimmed.
The largest buyer was Aberdeen Asset Management, adding an estimated $50.2M. The largest seller was Fidelity Investments, cutting an estimated $37.5M.
- 148 institutional investors held EPAM Systems (EPAM) as of Q1 2014, up from 142 in Q4 2013.
- Funds reported $1.4B of EPAM Systems stock for Q1 2014, down 4.5% quarter-over-quarter.
- 38 funds opened new EPAM Systems positions in Q1 2014 and 29 closed out, a net change of +9 holders.
- The largest EPAM Systems buyer in Q1 2014 was Aberdeen Asset Management, an estimated $50.2M added.
- The largest EPAM Systems seller in Q1 2014 was Fidelity Investments, an estimated $37.5M sold.
Based on aggregated 13F filings for Q1 2014.