EPAM Systems
EPAM
246 hedge funds and large institutions have $4.18B invested in EPAM Systems in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 27 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 66
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
7% more capital invested
Capital invested by funds: $3.91B → $4.18B (+$271M)
3% more funds holding
Funds holding: 240 → 246 (+6)
1.03% more ownership
Funds ownership: 89.64% → 90.67% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
5% less call options, than puts
Call options by funds: $6.18M | Put options by funds: $6.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$91M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$36M |
| 3 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$17.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$25.2M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$18.6M |
| 3 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$17.9M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$16.2M |
| 5 |
Millennium Management
New York
|
-$11M |
EPAM Hedge Fund Activity: Q3 2017 in Review
246 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2017, worth a combined $4.18B — up 6.9% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EPAM positions and 27 closed out — a net gain of 10 holders — while 93 added to existing stakes and 66 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $91M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.2M sold.
- 246 institutional investors held EPAM Systems (EPAM) as of Q3 2017, up from 240 in Q2 2017.
- Funds reported $4.18B of EPAM Systems stock for Q3 2017, up 6.9% quarter-over-quarter.
- 37 funds opened new EPAM Systems positions in Q3 2017 and 27 closed out, a net change of +10 holders.
- The largest EPAM Systems buyer in Q3 2017 was Morgan Stanley, an estimated $91M added.
- The largest EPAM Systems seller in Q3 2017 was Janus Henderson Group, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2017.