We are live on ! Find out more
SAPE

SAPIENT CORP
SAPE

Delisted

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

Back to rankings

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
Adage Capital Partners
176
Adage Capital Partners
Massachusetts
– -$12.9M -925,000 Closed
WIM
177
Weitz Investment Management
Nebraska
– -$7.7M -550,100 Closed
HSA
178
Hussman Strategic Advisors
Maryland
– -$6.34M -453,000 Closed
MAA
179
Managed Account Advisors
New Jersey
– -$5.2M -371,723 Closed
TCM
180
TCS Capital Management
New York
– -$4.54M -324,300 Closed
CCM
181
Clovis Capital Management
New York
– -$4.19M -299,000 Closed
RP
182
Reinhart Partners
Wisconsin
– -$3.31M -236,441 Closed
LG
183
Leuthold Group
Minnesota
– -$3.25M -232,257 Closed
APG Asset Management
184
APG Asset Management
Netherlands
– -$2.77M -198,000 Closed
Point72 Asset Management
185
Point72 Asset Management
Connecticut
– -$1.9M -135,500 Closed
WI
186
WHV Investments
California
– -$1.7M -121,350 Closed
RFC
187
Regions Financial Corp
Alabama
– -$1.47M -105,009 Closed
CRC
188
Curi RMB Capital
Illinois
– -$1.27M -90,874 Closed
MAM
189
Martingale Asset Management
Massachusetts
– -$976K -69,682 Closed
VOYA Investment Management
190
VOYA Investment Management
Georgia
– -$858K -61,300 Closed
WT
191
Whittier Trust
California
– -$814K -58,166 Closed
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
– -$807K -57,664 Closed
GAM
193
Gotham Asset Management
New York
– -$637K -45,520 Closed
MCM
194
Manchester Capital Management
Vermont
– -$564K -40,295 Closed
SB
195
Suntrust Banks
Georgia
– -$522K -37,350 Closed
Nomura Holdings
196
Nomura Holdings
Japan
– -$484K -33,996 Closed
GCP
197
GSA Capital Partners
United Kingdom
– -$443K -31,627 Closed
HIM
198
Hillsdale Investment Management
Ontario, Canada
– -$300K -21,400 Closed
QT
199
Quantbot Technologies
New York
– -$287K -20,537 Closed
TC
200
TFS Capital
Pennsylvania
– -$272K -19,398 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.