EPAM Systems
EPAM
141 hedge funds and large institutions have $1.88B invested in EPAM Systems in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
34% more capital invested
Capital invested by funds: $1.4B → $1.88B (+$480M)
0.74% more ownership
Funds ownership: 90.69% → 91.43% (+0.74%)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
5% less funds holding
Funds holding: 148 → 141 (-7)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
31% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $3.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$39M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$20M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$19M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$16.3M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$24.3M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$16.4M |
| 4 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$16.1M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$12.9M |
EPAM Hedge Fund Activity: Q2 2014 in Review
141 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2014, worth a combined $1.88B — up 34% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EPAM and 22 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 52 added.
The largest buyer was JP Morgan Chase, adding an estimated $39M. The largest seller was Fidelity Investments, cutting an estimated $41.1M.
- 141 institutional investors held EPAM Systems (EPAM) as of Q2 2014, down from 148 in Q1 2014.
- Funds reported $1.88B of EPAM Systems stock for Q2 2014, up 34% quarter-over-quarter.
- 22 funds opened new EPAM Systems positions in Q2 2014 and 29 closed out, a net change of -7 holders.
- The largest EPAM Systems buyer in Q2 2014 was JP Morgan Chase, an estimated $39M added.
- The largest EPAM Systems seller in Q2 2014 was Fidelity Investments, an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2014.