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SAPE

SAPIENT CORP
SAPE

Delisted

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

170 hedge funds and large institutions have $1.6B invested in SAPIENT CORP in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

19% more capital invested

Capital invested by funds: $1.34B → $1.6B (+$254M)

12% more funds holding

Funds holding: 152170 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $172K | Put options by funds: $172K

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
61
Reduced
47
Closed
13
Calls
$172K
Puts
$172K
Net Calls
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$211M -$1.52M -102,750 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M -$26.7M -1,807,798 -13%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$109M +$5.24M +354,692 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.4M +$3.16M +213,921 +3%
KI
5
Kalmar Investments
Delaware
$73.5M -$589K -39,925 -0.8%
BTW
6
Boston Trust Walden
Massachusetts
$53.5M -$859K -58,152 -2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$48.4M -$2.04M -137,993 -4%
RA
8
Royce & Associates
New York
$48M -$5.25M -355,400 -10%
BIT
9
BlackRock Institutional Trust
California
$47.2M +$554K +37,526 +1%
BFA
10
BlackRock Fund Advisors
California
$45.1M +$5.06M +342,918 +13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$36.3M -$8.34M -564,830 -19%
State Street
12
State Street
Massachusetts
$31.5M -$79.5K -5,386 -0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.6M +$1.67M +112,848 +6%
Northern Trust
14
Northern Trust
Illinois
$28.2M -$1.91M -129,429 -7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$26.8M -$4.83M -327,100 -16%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$26.6M -$1.27M -86,232 -5%
BHG
17
Blue Harbour Group
Connecticut
$25.9M -$14.1M -953,792 -36%
Deutsche Bank
18
Deutsche Bank
Germany
$22.4M +$8.49M +575,025 +67%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$21.3M +$20.2M +1,366,670 New
First Trust Advisors
20
First Trust Advisors
Illinois
$20.3M +$2.87M +194,729 +18%
Fisher Asset Management
21
Fisher Asset Management
Washington
$18.8M
Franklin Resources
22
Franklin Resources
California
$18.8M +$2.06M +139,345 +13%
Norges Bank
23
Norges Bank
Norway
$15M
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$14M -$5.43M -367,875 -29%
SAM
25
Sentinel Asset Management
Vermont
$12.8M -$5.31M -359,810 -31%

SAPE Hedge Fund Activity: Q3 2013 in Review

170 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SAPIENT CORP (SAPE) for Q3 2013, worth a combined $1.6B — up 19% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SAPE positions and 13 closed out — a net gain of 21 holders — while 61 added to existing stakes and 47 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $26.7M.

  • 170 institutional investors held SAPIENT CORP (SAPE) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $1.6B of SAPIENT CORP stock for Q3 2013, up 19% quarter-over-quarter.
  • 34 funds opened new SAPIENT CORP positions in Q3 2013 and 13 closed out, a net change of +21 holders.
  • The largest SAPIENT CORP buyer in Q3 2013 was Luther King Capital Management (LKCM), an estimated $20.2M added.
  • The largest SAPIENT CORP seller in Q3 2013 was Fidelity Investments, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2013.