EPAM Systems
EPAM
227 hedge funds and large institutions have $3.58B invested in EPAM Systems in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 13 closing their positions.
269% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 13
47% more call options, than puts
Call options by funds: $7.88M | Put options by funds: $5.37M
20% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 74
18% more funds holding
Funds holding: 193 → 227 (+34)
6% more capital invested
Capital invested by funds: $3.37B → $3.58B (+$211M)
0.26% more ownership
Funds ownership: 90.86% → 91.13% (+0.26%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$17.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$48.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41.6M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$21.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$20.4M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$12.1M |
EPAM Hedge Fund Activity: Q4 2015 in Review
227 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q4 2015, worth a combined $3.58B — up 6.3% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EPAM positions and 13 closed out — a net gain of 35 holders — while 89 added to existing stakes and 74 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47.7M. The largest seller was Oak Ridge Investments, cutting an estimated $48.2M.
- 227 institutional investors held EPAM Systems (EPAM) as of Q4 2015, up from 193 in Q3 2015.
- Funds reported $3.58B of EPAM Systems stock for Q4 2015, up 6.3% quarter-over-quarter.
- 48 funds opened new EPAM Systems positions in Q4 2015 and 13 closed out, a net change of +35 holders.
- The largest EPAM Systems buyer in Q4 2015 was Morgan Stanley, an estimated $47.7M added.
- The largest EPAM Systems seller in Q4 2015 was Oak Ridge Investments, an estimated $48.2M sold.
Based on aggregated 13F filings for Q4 2015.