EPAM Systems
EPAM
280 hedge funds and large institutions have $5.21B invested in EPAM Systems in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 20 closing their positions.
190% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 20
26% more call options, than puts
Call options by funds: $7.75M | Put options by funds: $6.18M
25% more capital invested
Capital invested by funds: $4.18B → $5.21B (+$1.04B)
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
14% more funds holding
Funds holding: 246 → 280 (+34)
1.24% more ownership
Funds ownership: 90.67% → 91.92% (+1.2%)
8% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 2 |
Morgan Stanley
New York
|
+$69.9M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$50.3M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$36.2M |
| 5 |
BlackRock
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
RPM Capital Partners
New York
|
-$83M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$36.8M |
| 3 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$36.6M |
| 4 |
JCM
Junto Capital Management
New York
|
-$24.9M |
| 5 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$22.4M |
EPAM Hedge Fund Activity: Q4 2017 in Review
280 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q4 2017, worth a combined $5.21B — up 25% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new EPAM positions and 20 closed out — a net gain of 38 holders — while 84 added to existing stakes and 91 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was RPM Capital Partners, cutting an estimated $83M.
- 280 institutional investors held EPAM Systems (EPAM) as of Q4 2017, up from 246 in Q3 2017.
- Funds reported $5.21B of EPAM Systems stock for Q4 2017, up 25% quarter-over-quarter.
- 58 funds opened new EPAM Systems positions in Q4 2017 and 20 closed out, a net change of +38 holders.
- The largest EPAM Systems buyer in Q4 2017 was Fidelity Investments, an estimated $161M added.
- The largest EPAM Systems seller in Q4 2017 was RPM Capital Partners, an estimated $83M sold.
Based on aggregated 13F filings for Q4 2017.