EPIQ SYSTEMS INC
EPIQ
EPIQ was delisted on the 30th of September, 2016.
125 hedge funds and large institutions have $397M invested in EPIQ SYSTEMS INC in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 19 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
7% more capital invested
Capital invested by funds: $372M → $397M (+$24.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 127 → 125 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
92% less call options, than puts
Call options by funds: $18K | Put options by funds: $229K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.41M |
| 2 |
COPM
Charter Oak Partners Management
Westport,
Connecticut
|
+$1.94M |
| 3 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$1.62M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.37M |
| 5 |
PM
Penbrook Management
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.39M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$1.75M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$1.42M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.42M |
| 5 |
D.E. Shaw & Co
New York
|
-$791K |
EPIQ Hedge Fund Activity: Q2 2014 in Review
125 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q2 2014, worth a combined $397M — up 6.6% from $372M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EPIQ and 17 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 44 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $2.41M. The largest seller was ING Group, exiting entirely with an estimated $2.39M sold.
- 125 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q2 2014, down from 127 in Q1 2014.
- Funds reported $397M of EPIQ SYSTEMS INC stock for Q2 2014, up 6.6% quarter-over-quarter.
- 17 funds opened new EPIQ SYSTEMS INC positions in Q2 2014 and 19 closed out, a net change of -2 holders.
- The largest EPIQ SYSTEMS INC buyer in Q2 2014 was Boston Partners, an estimated $2.41M added.
- The largest EPIQ SYSTEMS INC seller in Q2 2014 was ING Group, an estimated $2.39M sold.
Based on aggregated 13F filings for Q2 2014.