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SAPE

SAPIENT CORP
SAPE

Delisted

SAPE was delisted on the 5th of February, 2015.

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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: 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

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

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$117M
2
WIC
Water Island Capital
New York
+$81.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$69M
4
GF
Gabelli Funds
New York
+$61M
5
GI
GAMCO Investors
Connecticut
+$37.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$68M
3
KI
Kalmar Investments
Delaware
-$60.4M
4
RA
Royce & Associates
New York
-$40.7M
5
EARNEST Partners
EARNEST Partners
Georgia
-$39.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$4.34M -$194K -9,178 -5%
LP
77
LMR Partners
United Kingdom
$4.26M +$3.61M +171,167 New
PGCM
78
Prescott Group Capital Management
Oklahoma
$4.24M – – –
KAM
79
Kassirer Asset Management
Ontario, Canada
$3.98M +$3.38M +160,000 New
TA
80
Teachers Advisors
New York
$3.97M – – –
NFA
81
Nationwide Fund Advisors
Ohio
$3.91M -$891K -42,202 -21%
PCM
82
Prelude Capital Management
New York
$3.63M +$3.08M +145,752 New
PPA
83
Parametric Portfolio Associates
Washington
$3.46M -$462K -21,879 -14%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.3M +$63.3K +3,000 +2%
Ameriprise
85
Ameriprise
Minnesota
$2.96M +$2.47M +116,988 +5,984%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.64M -$567K -26,856 -20%
PI
87
PineBridge Investments
New York
$2.6M +$2.21M +104,500 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.59M -$187K -8,866 -8%
CL
89
CSS LLC
Illinois
$2.51M +$2.13M +100,727 New
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M +$2.11M +100,000 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.48M +$1.97M +93,114 +1,441%
NPGCU
92
Napier Park Global Capital (US)
New York
$2.43M +$2.06M +97,612 New
RJA
93
Raymond James & Associates
Florida
$2.29M -$1.2M -56,866 -38%
BP
94
Ballentine Partners
Massachusetts
$2.27M – – –
Wells Fargo
95
Wells Fargo
California
$2.24M -$15.4M -730,633 -89%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M – – –
KM
97
KS Management
New York
$2.15M +$1.82M +86,400 New
HA
98
Havens Advisors
New York
$2.14M +$1.82M +86,000 New
AC
99
Andromeda Capital
New York
$2.13M +$1.8M +85,440 New
FNYS
100
First New York Securities
New York
$2.1M +$1.78M +84,500 New
2 3
4
5 6

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.