EPAM Systems
EPAM
212 hedge funds and large institutions have $3.54B invested in EPAM Systems in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 27 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
39% more call options, than puts
Call options by funds: $5.95M | Put options by funds: $4.27M
23% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 66
17% more capital invested
Capital invested by funds: $3.03B → $3.54B (+$512M)
4% more funds holding
Funds holding: 203 → 212 (+9)
0.72% less ownership
Funds ownership: 92.37% → 91.64% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$208M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$59.2M |
| 3 |
Morgan Stanley
New York
|
+$41.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$77.6M |
| 2 |
RCP
RPM Capital Partners
New York
|
-$53.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$46.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.7M |
EPAM Hedge Fund Activity: Q1 2017 in Review
212 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2017, worth a combined $3.54B — up 17% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EPAM positions and 27 closed out — a net gain of 16 holders — while 81 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $208M. The largest seller was JP Morgan Chase, cutting an estimated $77.6M.
- 212 institutional investors held EPAM Systems (EPAM) as of Q1 2017, up from 203 in Q4 2016.
- Funds reported $3.54B of EPAM Systems stock for Q1 2017, up 17% quarter-over-quarter.
- 43 funds opened new EPAM Systems positions in Q1 2017 and 27 closed out, a net change of +16 holders.
- The largest EPAM Systems buyer in Q1 2017 was BlackRock, an estimated $208M added.
- The largest EPAM Systems seller in Q1 2017 was JP Morgan Chase, an estimated $77.6M sold.
Based on aggregated 13F filings for Q1 2017.