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SAPE

SAPIENT CORP
SAPE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 157166 (+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

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.21%
New
62
Increased
31
Reduced
59
Closed
49
Calls
$3.61M
Puts
$6.45M
Net Calls
-$2.85M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Stevens Capital Management
Pennsylvania
$11.6M +$9.34M +442,292 +1,988%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.74M -$9.31M -441,146 -53%
GLAM
53
Gardner Lewis Asset Management
Pennsylvania
$9.06M +$7.69M +364,117 New
Charles Schwab
54
Charles Schwab
California
$9.03M +$257K +12,160 +3%
UOC
55
UBS O'Connor
Illinois
$8.9M +$7.55M +357,723 New
WAM
56
Wolverine Asset Management
Illinois
$8.46M +$7.18M +340,140 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.19M +$426K +20,200 +7%
BCM
58
BlueCrest Capital Management
Jersey
$7.92M +$6.72M +318,545 New
BIM
59
BlackRock Investment Management
Delaware
$7.83M +$5.4K +256 +0.1%
Allianz Asset Management
60
Allianz Asset Management
Germany
$7.47M +$6.34M +300,454 New
QI
61
QS Investors
New York
$7.39M +$6.27M +296,940 New
Stifel Financial
62
Stifel Financial
Missouri
$7.02M -$63.5K -3,008 -1%
PAM
63
Panagora Asset Management
Massachusetts
$6.78M -$1.68M -79,687 -23%
LOM
64
Loeb Offshore Management
New York
$6.52M +$5.53M +261,999 New
Renaissance Technologies
65
Renaissance Technologies
New York
$6.39M -$6.37M -301,900 -54%
HC
66
Hosking & Co
Ireland
$5.5M +$4.66M +220,867 New
HCM
67
Horrell Capital Management
Arkansas
$5.43M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.31M +$42.3K +2,004 +0.9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.26M -$272K -12,900 -6%
Barclays
70
Barclays
United Kingdom
$5.21M +$4.49M +212,812 +4,760%
BA
71
BlackRock Advisors
Delaware
$5.06M +$2.93M +138,989 +216%
MSA
72
Mason Street Advisors
Wisconsin
$4.99M -$2.12M -100,610 -33%
MF
73
Magnetar Financial
Illinois
$4.77M +$4.05M +191,689 New
Walleye Trading
74
Walleye Trading
New York
$4.72M +$4M +189,568 New
WRBC
75
W.R. Berkley Corp
Connecticut
$4.45M +$3.78M +179,008 New

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.