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EPAM Systems
EPAM
EPAM
185 hedge funds and large institutions have $2.63B invested in EPAM Systems in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 14
30% more capital invested
Capital invested by funds: $2.02B → $2.63B (+$606M)
17% more funds holding
Funds holding: 158 → 185 (+27)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.81M
0.94% less ownership
Funds ownership: 88.49% → 87.55% (-0.94%)
5% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 65
Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
4.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
42
Increased
62
Reduced
65
Closed
14
Calls
$1.81M
Puts
$1.81M
Net Calls
–
Net Calls Change
-$949K
Top Buyers
Top Sellers
| 1 |
RCP
RPM Capital Partners
New York
|
-$38.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$35.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.6M |
| 4 |
JP Morgan Chase
New York
|
-$14.5M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
-$12.7M |
