EPIQ

EPIQ SYSTEMS INC

EPIQ

Delisted

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

118 hedge funds and large institutions have $405M invested in EPIQ SYSTEMS INC in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 14 closing their positions.

2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

118

Holders Change

-7

Holders Change %

-5.6%

% of All Funds

3.1%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

$502K

Net Calls

-$502K

Net Calls Change

+$81K

Top Buyers

1	SI 1 SQN Investors Menlo Park, California	$12.8M
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$27.2M
3	3 Vanguard Group Malvern, Pennsylvania	$31.7M
4	4 First Trust Advisors Wheaton, Illinois	$1.19M
5	5 California Public Employees Retirement System Sacramento, California	$1.39M

Top Sellers

1	VIA 1 Vident Investment Advisory Alpharetta, Georgia	$0
2	TC 2 TFS Capital West Chester, Pennsylvania	$2.1M
3	GCIA 3 Gabelli & Co Investment Advisers Rye, New York	$0
4	SFI 4 SPC Financial Inc Rockville, Maryland	$0
5	5 EARNEST Partners Atlanta, Georgia	$24M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TC 26 TFS Capital West Chester, Pennsylvania	$2.1M	161,012	-89,581	-36%
27	27 Invesco Atlanta, Georgia	$2.05M	157,010	+11,117	+8%
28	28 Ameriprise Minneapolis, Minnesota	$1.95M	148,894	-2,894	-2%
29	BIM 29 BlackRock Investment Management Wilmington, Delaware	$1.76M	134,588	-273	-0.2%
30	KAM 30 Keeley Asset Management Chicago, Illinois	$1.49M	114,070	-14,080	-11%
31	TCIM 31 TIAA CREF Investment Management New York	$1.4M	107,003	–	–
32	32 California Public Employees Retirement System Sacramento, California	$1.39M	106,000	+39,600	+60%
33	33 First Trust Advisors Wheaton, Illinois	$1.19M	91,353	+42,650	+88%
34	PPA 34 Parametric Portfolio Associates Seattle, Washington	$1.19M	91,175	+12,158	+15%
35	35 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.09M	83,528	–	–
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.07M	81,719	-17,759	-18%
37	BCM 37 Bridgeway Capital Management Houston, Texas	$1.05M	80,000	-400	-0.5%
38	38 Prudential Financial Newark, New Jersey	$964K	73,768	+1,300	+2%
39	MCM 39 Matarin Capital Management New York	$914K	69,919	-2,351	-3%
40	40 Axa Paris, France	$832K	63,640	-5,160	-8%
41	41 Bank of America Charlotte, North Carolina	$816K	62,442	-3,971	-6%
42	42 AllianceBernstein Nashville, Tennessee	$814K	62,291	-3,700	-6%
43	CCMH 43 Cornerstone Capital Management Holdings New York	$814K	62,291	-1,809	-3%
44	44 Morgan Stanley New York	$795K	60,846	-29,597	-33%
45	ECM 45 ETrade Capital Management Arlington, Virginia	$791K	60,477	-4,567	-7%
46	MAM 46 Martingale Asset Management Boston, Massachusetts	$784K	59,919	-13,800	-19%
47	47 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$784K	59,984	+1,112	+2%
48	MERSOM 48 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$676K	51,740	+12,780	+33%
49	49 RhumbLine Advisers Boston, Massachusetts	$649K	49,670	+2,450	+5%
50	TA 50 Teachers Advisors New York	$612K	46,846	–	–

EPIQ SYSTEMS INC EPIQ

Top Buyers

Top Sellers

EPIQ SYSTEMS INC

EPIQ