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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

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131 hedge funds and large institutions have $507M invested in EPIQ SYSTEMS INC in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

7% more funds holding

Funds holding: 122 → 131 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $543M → $507M (-$36M)

31% less call options, than puts

Call options by funds: $177K | Put options by funds: $258K

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
50
Reduced
41
Closed
10
Calls
$177K
Puts
$258K
Net Calls
-$81K
Net Calls Change
-$420K

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$2.4M
2
Wells Fargo
Wells Fargo
California
+$1.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
4
Morgan Stanley
Morgan Stanley
New York
+$1.11M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
SDJVC
St. Denis J. Villere & Co
Louisiana
-$6.01M
2
HCM
Highbridge Capital Management
New York
-$2.58M
3
NPGCU
Napier Park Global Capital (US)
New York
-$2.42M
4
LCM
LG Capital Management
Maryland
-$2.25M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
26
Vident Investment Advisory
Georgia
$2.21M +$101K +5,864 +5%
LCM
27
LG Capital Management
Maryland
$2.18M -$2.25M -130,256 -50%
Invesco
28
Invesco
Georgia
$1.89M +$133K +7,678 +7%
TCIM
29
TIAA CREF Investment Management
New York
$1.87M -$405K -23,387 -17%
KAM
30
Keeley Asset Management
Illinois
$1.68M -$337K -19,505 -16%
SFI
31
SPC Financial Inc
Maryland
$1.57M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.53M +$381K +22,000 +32%
Charles Schwab
33
Charles Schwab
California
$1.5M +$44K +2,542 +3%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.5M +$77.9K +4,500 +5%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M -$1.73K -100 -0.1%
PPA
36
Parametric Portfolio Associates
Washington
$1.39M -$28.3K -1,634 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.37M +$32.8K +1,893 +2%
GCIA
38
Gabelli & Co Investment Advisers
New York
$1.34M +$312K +18,015 +29%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.26M +$1.09M +62,831 +518%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.23M +$360K +20,800 +40%
Prudential Financial
41
Prudential Financial
New Jersey
$1.22M -$391K -22,616 -24%
ECM
42
ETrade Capital Management
Virginia
$1.17M -$65.3K -3,777 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.13M – – –
Morgan Stanley
44
Morgan Stanley
New York
$1.12M +$1.11M +64,035 +2,791%
Comerica Bank
45
Comerica Bank
Texas
$1.09M +$570K +32,931 +105%
BCM
46
Bridgeway Capital Management
Texas
$1.02M +$6.92K +400 +0.7%
GCP
47
GSA Capital Partners
United Kingdom
$1.01M +$1.03M +59,665 New
Axa
48
Axa
France
$1M +$1.03M +59,300 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$997K +$41.1K +2,377 +4%
Millennium Management
50
Millennium Management
New York
$914K +$653K +37,753 +230%
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EPIQ Hedge Fund Activity: Q2 2015 in Review

131 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q2 2015, worth a combined $507M — down 6.6% from $543M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EPIQ positions and 10 closed out — a net gain of 11 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $2.4M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $6.01M.

  • 131 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q2 2015, up from 122 in Q1 2015.
  • Funds reported $507M of EPIQ SYSTEMS INC stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 21 funds opened new EPIQ SYSTEMS INC positions in Q2 2015 and 10 closed out, a net change of +11 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q2 2015 was EARNEST Partners, an estimated $2.4M added.
  • The largest EPIQ SYSTEMS INC seller in Q2 2015 was St. Denis J. Villere & Co, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2015.