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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$300M -$17.6M -835,810 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$205K +9,727 +0.1%
HI
3
HBK Investments
Texas
$139M +$117M +5,562,076 +28,956%
WIC
4
Water Island Capital
New York
$96.5M +$81.9M +3,880,482 New
AAM
5
Alpine Associates Management
Florida
$88.9M +$75.4M +3,573,900 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$87.1M +$69M +3,269,245 +1,413%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$83.4M -$163M -7,727,156 -70%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$82.7M -$68M -3,219,342 -49%
BIT
9
BlackRock Institutional Trust
California
$72.2M -$93.7K -4,437 -0.2%
GF
10
Gabelli Funds
New York
$71.9M +$61M +2,888,865 New
BFA
11
BlackRock Fund Advisors
California
$71.3M +$7.59M +359,681 +14%
EARNEST Partners
12
EARNEST Partners
Georgia
$64.3M -$39.9M -1,888,290 -42%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.5M -$1.2M -57,040 -2%
ORI
14
Oak Ridge Investments
Illinois
$48M -$433K -20,530 -1%
State Street
15
State Street
Massachusetts
$47.6M -$2.09K -99 -0%
Franklin Resources
16
Franklin Resources
California
$46.6M -$4.39M -208,075 -10%
Morgan Stanley
17
Morgan Stanley
New York
$46.3M +$24.3M +1,152,156 +163%
GI
18
GAMCO Investors
Connecticut
$44.1M +$37.1M +1,758,200 +10,989%
HMC
19
Harvard Management Company
Massachusetts
$43.5M +$36.9M +1,750,000 New
ACPU
20
Arrowgrass Capital Partners (US)
Delaware
$42.3M +$35.9M +1,700,900 New
OAM
21
Oxford Asset Management
United Kingdom
$37.3M +$31.7M +1,500,000 New
Northern Trust
22
Northern Trust
Illinois
$37.2M -$1.16M -55,164 -4%
Brown Advisory
23
Brown Advisory
Maryland
$31.4M -$1.19M -56,457 -4%
Norges Bank
24
Norges Bank
Norway
$29.9M +$1.92M +91,072 +8%
First Trust Advisors
25
First Trust Advisors
Illinois
$28.5M -$991K -46,956 -4%
1
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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.