SAPIENT CORP
SAPE
SAPE was delisted on the 5th of February, 2015.
166 hedge funds and large institutions have $2.66B invested in SAPIENT CORP in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 31 increasing their positions, 59 reducing their positions, and 49 closing their positions.
73% more capital invested
Capital invested by funds: $1.54B → $2.66B (+$1.12B)
27% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 49
6% more funds holding
Funds holding: 157 → 166 (+9)
44% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $6.45M
47% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$117M |
| 2 |
WIC
Water Island Capital
New York
|
+$81.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$69M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$61M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |
| 2 |
Neuberger Berman Group
New York
|
-$68M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$60.4M |
| 4 |
RA
Royce & Associates
New York
|
-$40.7M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$39.9M |
SAPE Hedge Fund Activity: Q4 2014 in Review
166 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SAPIENT CORP (SAPE) for Q4 2014, worth a combined $2.66B — up 73% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new SAPE positions and 49 closed out — a net gain of 13 holders — while 31 added to existing stakes and 59 trimmed.
The largest buyer was HBK Investments, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $163M.
- 166 institutional investors held SAPIENT CORP (SAPE) as of Q4 2014, up from 157 in Q3 2014.
- Funds reported $2.66B of SAPIENT CORP stock for Q4 2014, up 73% quarter-over-quarter.
- 62 funds opened new SAPIENT CORP positions in Q4 2014 and 49 closed out, a net change of +13 holders.
- The largest SAPIENT CORP buyer in Q4 2014 was HBK Investments, an estimated $117M added.
- The largest SAPIENT CORP seller in Q4 2014 was Fidelity Investments, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2014.