EPAM Systems
EPAM
158 hedge funds and large institutions have $2.02B invested in EPAM Systems in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 18 closing their positions.
122% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $779K
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
14% more funds holding
Funds holding: 139 → 158 (+19)
7% more capital invested
Capital invested by funds: $1.88B → $2.02B (+$139M)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
1.94% less ownership
Funds ownership: 90.24% → 88.3% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$17M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$16.7M |
| 3 |
Morgan Stanley
New York
|
+$16.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$95.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.8M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$23.5M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$10.6M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$7.07M |
EPAM Hedge Fund Activity: Q4 2014 in Review
158 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q4 2014, worth a combined $2.02B — up 7.4% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EPAM positions and 18 closed out — a net gain of 21 holders — while 51 added to existing stakes and 53 trimmed.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $17M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $95.5M sold.
- 158 institutional investors held EPAM Systems (EPAM) as of Q4 2014, up from 139 in Q3 2014.
- Funds reported $2.02B of EPAM Systems stock for Q4 2014, up 7.4% quarter-over-quarter.
- 39 funds opened new EPAM Systems positions in Q4 2014 and 18 closed out, a net change of +21 holders.
- The largest EPAM Systems buyer in Q4 2014 was Rice Hall James & Associates, an estimated $17M added.
- The largest EPAM Systems seller in Q4 2014 was Pennant Capital Management, an estimated $95.5M sold.
Based on aggregated 13F filings for Q4 2014.