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SAPE

SAPIENT CORP
SAPE

Delisted

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

157 hedge funds and large institutions have $1.54B invested in SAPIENT CORP in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 160157 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $1.81B → $1.54B (-$273M)

39% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 66

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $207K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
40
Reduced
66
Closed
20
Calls
$3K
Puts
$207K
Net Calls
-$204K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$180M -$133K -9,000 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M -$14.2M -959,758 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M -$4.83M -325,560 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.6M -$881K -59,373 -0.9%
EARNEST Partners
5
EARNEST Partners
Georgia
$62.6M +$14.4M +973,717 +28%
KI
6
Kalmar Investments
Delaware
$60.4M -$1.05M -70,775 -2%
RA
7
Royce & Associates
New York
$40.7M
BIT
8
BlackRock Institutional Trust
California
$40.7M -$2.51M -169,083 -5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$36.9M -$1.89M -127,767 -5%
BTW
10
Boston Trust Walden
Massachusetts
$35.4M -$1.41M -94,812 -4%
BFA
11
BlackRock Fund Advisors
California
$35.1M -$1.03M -69,191 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.7M +$1.55M +104,330 +5%
Franklin Resources
13
Franklin Resources
California
$29.1M +$5.01M +337,522 +19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$28.4M +$4.32M +291,510 +17%
CC
15
Carlson Capital
Texas
$28M +$29.7M +2,002,705 New
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$27.6M -$6.34M -427,360 -18%
ORI
17
Oak Ridge Investments
Illinois
$27.3M -$268K -18,076 -0.9%
State Street
18
State Street
Massachusetts
$26.8M -$457K -30,817 -2%
SAM
19
Sentinel Asset Management
Vermont
$22M +$2.57M +173,040 +12%
Northern Trust
20
Northern Trust
Illinois
$21.7M +$347K +23,376 +2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$20.5M -$924K -62,300 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$20.1M -$1.47M -99,124 -6%
Brown Advisory
23
Brown Advisory
Maryland
$18.5M +$1.09M +73,286 +6%
Fisher Asset Management
24
Fisher Asset Management
Washington
$17.9M -$768K -51,775 -4%
Millennium Management
25
Millennium Management
New York
$17.6M +$7.86M +529,934 +73%

SAPE Hedge Fund Activity: Q3 2014 in Review

157 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SAPIENT CORP (SAPE) for Q3 2014, worth a combined $1.54B — down 15% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SAPE and 18 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 40 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $29.7M. The largest seller was Bank of New York Mellon, cutting an estimated $26.8M.

  • 157 institutional investors held SAPIENT CORP (SAPE) as of Q3 2014, down from 160 in Q2 2014.
  • Funds reported $1.54B of SAPIENT CORP stock for Q3 2014, down 15% quarter-over-quarter.
  • 18 funds opened new SAPIENT CORP positions in Q3 2014 and 20 closed out, a net change of -2 holders.
  • The largest SAPIENT CORP buyer in Q3 2014 was Carlson Capital, an estimated $29.7M added.
  • The largest SAPIENT CORP seller in Q3 2014 was Bank of New York Mellon, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2014.