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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
BlackRock
151
BlackRock
New York
$84K – – –
BJ
152
BlackRock Japan
Japan
$78K +$65.9K +3,122 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$51K -$27.7K -1,314 -39%
Group One Trading
154
Group One Trading
Illinois
$43K +$36.5K +1,731 New
RFC
155
Russell Frank Company
Washington
$29K -$838K -39,709 -97%
NPC
156
National Planning Corporation
California
$12.4K +$10.6K +500 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$7K -$1.05K -50 -14%
Bessemer Group
158
Bessemer Group
New Jersey
$5K – – –
HDIM
159
Hanson & Doremus Investment Management
Vermont
$5K +$4.64K +220 New
RNS
160
Robert N. Shapiro
$3K -$1.37K -65 -32%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
SEI Investments
162
SEI Investments
Pennsylvania
$3K +$1.69K +80 New
CB
163
Community Bank
New York
$3K +$2.17K +103 New
IMS
164
Index Management Solutions
Pennsylvania
$3K +$2.6K +123 New
FNBT
165
FineMark National Bank & Trust
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82K -$37.8K -1,790 -2%
KI
167
Kalmar Investments
Delaware
– -$60.4M -4,311,003 Closed
RA
168
Royce & Associates
New York
– -$40.7M -2,909,902 Closed
BTW
169
Boston Trust Walden
Massachusetts
– -$35.4M -2,530,704 Closed
CC
170
Carlson Capital
Texas
– -$28M -2,002,705 Closed
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
– -$27.6M -1,972,190 Closed
Fisher Asset Management
172
Fisher Asset Management
Washington
– -$17.9M -1,280,576 Closed
Millennium Management
173
Millennium Management
New York
– -$17.6M -1,255,738 Closed
GT
174
Glenmede Trust
Pennsylvania
– -$16.9M -1,206,412 Closed
CRM
175
Cramer Rosenthal McGlynn
Connecticut
– -$13.9M -994,571 Closed
5 6
7
8 9

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.