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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $394M → $405M (+$11.2M)

6% less funds holding

Funds holding: 125118 (-7)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $502K

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
38
Reduced
45
Closed
14
Calls
Puts
$502K
Net Calls
-$502K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$2.1M -$1.21M -89,581 -36%
Invesco
27
Invesco
Georgia
$2.05M +$150K +11,117 +8%
Ameriprise
28
Ameriprise
Minnesota
$1.95M -$38.9K -2,894 -2%
BIM
29
BlackRock Investment Management
Delaware
$1.76M -$3.67K -273 -0.2%
KAM
30
Keeley Asset Management
Illinois
$1.49M -$189K -14,080 -11%
TCIM
31
TIAA CREF Investment Management
New York
$1.4M
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.39M +$533K +39,600 +60%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.19M +$574K +42,650 +88%
PPA
34
Parametric Portfolio Associates
Washington
$1.19M +$164K +12,158 +15%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M
Deutsche Bank
36
Deutsche Bank
Germany
$1.07M -$239K -17,759 -18%
BCM
37
Bridgeway Capital Management
Texas
$1.05M -$5.38K -400 -0.5%
Prudential Financial
38
Prudential Financial
New Jersey
$964K +$17.5K +1,300 +2%
MCM
39
Matarin Capital Management
New York
$914K -$31.6K -2,351 -3%
Axa
40
Axa
France
$832K -$69.4K -5,160 -8%
Bank of America
41
Bank of America
North Carolina
$816K -$53.4K -3,971 -6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$814K -$49.8K -3,700 -6%
CCMH
43
Cornerstone Capital Management Holdings
New York
$814K -$24.3K -1,809 -3%
Morgan Stanley
44
Morgan Stanley
New York
$795K -$398K -29,597 -33%
ECM
45
ETrade Capital Management
Virginia
$791K -$61.4K -4,567 -7%
MAM
46
Martingale Asset Management
Massachusetts
$784K -$186K -13,800 -19%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$784K +$15K +1,112 +2%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$676K +$172K +12,780 +33%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$649K +$33K +2,450 +5%
TA
50
Teachers Advisors
New York
$612K

EPIQ Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q4 2015, worth a combined $405M — up 2.8% from $394M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EPIQ and 8 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.5M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $1.64M sold.

  • 118 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q4 2015, down from 125 in Q3 2015.
  • Funds reported $405M of EPIQ SYSTEMS INC stock for Q4 2015, up 2.8% quarter-over-quarter.
  • 8 funds opened new EPIQ SYSTEMS INC positions in Q4 2015 and 14 closed out, a net change of -6 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $1.5M added.
  • The largest EPIQ SYSTEMS INC seller in Q4 2015 was Vident Investment Advisory, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2015.