EPAM Systems
EPAM
215 hedge funds and large institutions have $3.55B invested in EPAM Systems in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 40 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 75
2.45% more ownership
Funds ownership: 91.13% → 93.58% (+2.4%)
1% less capital invested
Capital invested by funds: $3.58B → $3.55B (-$27.6M)
5% less funds holding
Funds holding: 227 → 215 (-12)
19% less call options, than puts
Call options by funds: $5.1M | Put options by funds: $6.29M
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$55.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.1M |
| 4 |
JP Morgan Chase
New York
|
+$42.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCA
Newbrook Capital Advisors
New York
|
-$53M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$48.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.1M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$25M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$18.3M |
EPAM Hedge Fund Activity: Q1 2016 in Review
215 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2016, worth a combined $3.55B — down 0.77% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EPAM and 30 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 87 added.
The largest buyer was Conatus Capital Management, opening a new position worth an estimated $55.3M. The largest seller was Newbrook Capital Advisors, exiting entirely with an estimated $53M sold.
- 215 institutional investors held EPAM Systems (EPAM) as of Q1 2016, down from 227 in Q4 2015.
- Funds reported $3.55B of EPAM Systems stock for Q1 2016, down 0.77% quarter-over-quarter.
- 30 funds opened new EPAM Systems positions in Q1 2016 and 40 closed out, a net change of -10 holders.
- The largest EPAM Systems buyer in Q1 2016 was Conatus Capital Management, an estimated $55.3M added.
- The largest EPAM Systems seller in Q1 2016 was Newbrook Capital Advisors, an estimated $53M sold.
Based on aggregated 13F filings for Q1 2016.