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EPAM Systems
EPAM
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, 59 increasing their positions, 44 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 44
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
4% more funds holding
Funds holding: 142 → 148 (+6)
0.06% more ownership
Funds ownership: 90.62% → 90.69% (+0.06%)
5% less capital invested
Capital invested by funds: $1.47B → $1.4B (-$77.1M)
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
Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
59
Reduced
44
Closed
29
Calls
$1.49M
Puts
$6.37M
Net Calls
-$4.88M
Net Calls Change
-$2.59M
Top Buyers
| 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 |
