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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

EPIQ was delisted on the 30th of September, 2016.

122 hedge funds and large institutions have $543M invested in EPIQ SYSTEMS INC in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

6% more funds holding

Funds holding: 115122 (+7)

5% more capital invested

Capital invested by funds: $517M → $543M (+$25.9M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
45
Reduced
41
Closed
5
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.4M -$43.1K -2,461 -2%
VIA
27
Vident Investment Advisory
Georgia
$2.24M +$2.19M +125,131 New
BIM
28
BlackRock Investment Management
Delaware
$2.15M +$18.7K +1,066 +0.9%
KAM
29
Keeley Asset Management
Illinois
$2.13M -$232K -13,270 -10%
IMOV
30
Investment Management of Virginia
Virginia
$2.1M -$90.9K -5,196 -4%
Wells Fargo
31
Wells Fargo
California
$1.9M -$8.04M -459,290 -81%
Invesco
32
Invesco
Georgia
$1.87M +$350 +20 +0%
Prudential Financial
33
Prudential Financial
New Jersey
$1.7M +$452K +25,816 +38%
SFI
34
SPC Financial Inc
Maryland
$1.67M -$28K -1,600 -2%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.67M -$19.3K -1,100 -1%
Charles Schwab
36
Charles Schwab
California
$1.55M +$56.3K +3,215 +4%
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.51M +$259K +14,800 +21%
PPA
38
Parametric Portfolio Associates
Washington
$1.5M +$59.7K +3,412 +4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M
First Trust Advisors
40
First Trust Advisors
Illinois
$1.49M -$1.27M -72,311 -47%
Deutsche Bank
41
Deutsche Bank
Germany
$1.42M -$1.1M -62,999 -44%
ECM
42
ETrade Capital Management
Virginia
$1.3M -$110K -6,257 -8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.2M
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.15M
GCIA
45
Gabelli & Co Investment Advisers
New York
$1.1M +$1.07M +61,285 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$28.2K +1,610 +3%
BCM
47
Bridgeway Capital Management
Texas
$1.08M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$17.5K -1,000 -2%
SB
49
Suntrust Banks
Georgia
$1.01M -$60.9K -3,480 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$985K +$28K +1,600 +3%

EPIQ Hedge Fund Activity: Q1 2015 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q1 2015, worth a combined $543M — up 5% from $517M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EPIQ positions and 5 closed out — a net gain of 9 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $5.58M. The largest seller was Wells Fargo, cutting an estimated $8.04M.

  • 122 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q1 2015, up from 115 in Q4 2014.
  • Funds reported $543M of EPIQ SYSTEMS INC stock for Q1 2015, up 5% quarter-over-quarter.
  • 14 funds opened new EPIQ SYSTEMS INC positions in Q1 2015 and 5 closed out, a net change of +9 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q1 2015 was Highbridge Capital Management, an estimated $5.58M added.
  • The largest EPIQ SYSTEMS INC seller in Q1 2015 was Wells Fargo, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2015.