EPAM Systems
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.
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
0.75% less ownership
Funds ownership: 88.3% → 87.55% (-0.75%)
5% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$55.6M |
| 2 |
BTP
Bloom Tree Partners
New York
|
+$39.8M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$14.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.2M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
EPAM Hedge Fund Activity: Q1 2015 in Review
185 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2015, worth a combined $2.63B — up 30% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EPAM positions and 14 closed out — a net gain of 28 holders — while 62 added to existing stakes and 65 trimmed.
The largest buyer was Wells Fargo, adding an estimated $55.6M. The largest seller was RPM Capital Partners, cutting an estimated $38.7M.
- 185 institutional investors held EPAM Systems (EPAM) as of Q1 2015, up from 158 in Q4 2014.
- Funds reported $2.63B of EPAM Systems stock for Q1 2015, up 30% quarter-over-quarter.
- 42 funds opened new EPAM Systems positions in Q1 2015 and 14 closed out, a net change of +28 holders.
- The largest EPAM Systems buyer in Q1 2015 was Wells Fargo, an estimated $55.6M added.
- The largest EPAM Systems seller in Q1 2015 was RPM Capital Partners, an estimated $38.7M sold.
Based on aggregated 13F filings for Q1 2015.