SAPIENT CORP
SAPE
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.
2% less funds holding
Funds holding: 160 → 157 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$29.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$14.4M |
| 4 |
Millennium Management
New York
|
+$7.86M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$26.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$11M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.44M |
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.