EPAM Systems
EPAM
139 hedge funds and large institutions have $1.88B invested in EPAM Systems in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more capital invested
Capital invested by funds: $1.88B → $1.88B (+$3.71M)
0% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.52M
1.18% less ownership
Funds ownership: 91.43% → 90.24% (-1.2%)
1% less funds holding
Funds holding: 141 → 139 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
22% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$67.6M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
+$39.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$27.3M |
| 4 |
JP Morgan Chase
New York
|
+$20.9M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
RPM Capital Partners
New York
|
-$120M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$13.2M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.78M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$6.34M |
EPAM Hedge Fund Activity: Q3 2014 in Review
139 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2014, worth a combined $1.88B — up 0.2% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EPAM and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $67.6M. The largest seller was RPM Capital Partners, cutting an estimated $120M.
- 139 institutional investors held EPAM Systems (EPAM) as of Q3 2014, down from 141 in Q2 2014.
- Funds reported $1.88B of EPAM Systems stock for Q3 2014, up 0.2% quarter-over-quarter.
- 18 funds opened new EPAM Systems positions in Q3 2014 and 20 closed out, a net change of -2 holders.
- The largest EPAM Systems buyer in Q3 2014 was Southpoint Capital Advisors, an estimated $67.6M added.
- The largest EPAM Systems seller in Q3 2014 was RPM Capital Partners, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2014.