EPAM Systems
EPAM
201 hedge funds and large institutions have $3.4B invested in EPAM Systems in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 49 closing their positions.
174% more call options, than puts
Call options by funds: $8.23M | Put options by funds: $3M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
9% more capital invested
Capital invested by funds: $3.11B → $3.4B (+$288M)
1% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 78
0.91% more ownership
Funds ownership: 95.57% → 96.48% (+0.91%)
12% less funds holding
Funds holding: 229 → 201 (-28)
55% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$55.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$35.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.9M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$23.3M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$32.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.2M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
-$13.2M |
EPAM Hedge Fund Activity: Q3 2016 in Review
201 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2016, worth a combined $3.4B — up 9.3% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of EPAM and 22 opened new positions — a net loss of 27 holders — while 78 trimmed existing stakes and 79 added.
The largest buyer was JP Morgan Chase, adding an estimated $55.8M. The largest seller was Invesco, cutting an estimated $32.9M.
- 201 institutional investors held EPAM Systems (EPAM) as of Q3 2016, down from 229 in Q2 2016.
- Funds reported $3.4B of EPAM Systems stock for Q3 2016, up 9.3% quarter-over-quarter.
- 22 funds opened new EPAM Systems positions in Q3 2016 and 49 closed out, a net change of -27 holders.
- The largest EPAM Systems buyer in Q3 2016 was JP Morgan Chase, an estimated $55.8M added.
- The largest EPAM Systems seller in Q3 2016 was Invesco, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2016.