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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

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122 hedge funds and large institutions have $474M invested in EPIQ SYSTEMS INC in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $300K | Put options by funds: $50K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $405M → $474M (+$69M)

3% more funds holding

Funds holding: 118 → 122 (+4)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
46
Reduced
35
Closed
13
Calls
$300K
Puts
$50K
Net Calls
+$250K
Net Calls Change
+$752K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.29M
2
Millennium Management
Millennium Management
New York
+$1.2M
3
WIC
Water Island Capital
New York
+$1.18M
4
Norges Bank
Norges Bank
Norway
+$1.14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$828K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.55M
2
SDJVC
St. Denis J. Villere & Co
Louisiana
-$1.32M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.19M
4
Morgan Stanley
Morgan Stanley
New York
-$688K
5
SB
Suntrust Banks
Georgia
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.51M +$23.8K +1,852 +1%
Invesco
27
Invesco
Georgia
$2.3M -$48.6K -3,786 -2%
BIM
28
BlackRock Investment Management
Delaware
$2.04M +$13.8K +1,078 +0.8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.65M +$46.2K +3,600 +3%
TCIM
30
TIAA CREF Investment Management
New York
$1.61M – – –
KAM
31
Keeley Asset Management
Illinois
$1.56M -$129K -10,070 -9%
Axa
32
Axa
France
$1.51M +$473K +36,880 +58%
PPA
33
Parametric Portfolio Associates
Washington
$1.46M +$73.2K +5,699 +6%
Millennium Management
34
Millennium Management
New York
$1.41M +$1.2M +93,588 New
WIC
35
Water Island Capital
New York
$1.39M +$1.18M +92,306 New
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M – – –
Prudential Financial
37
Prudential Financial
New Jersey
$1.24M +$115K +8,952 +12%
MCM
38
Matarin Capital Management
New York
$1.22M +$148K +11,504 +16%
BCM
39
Bridgeway Capital Management
Texas
$1.2M – – –
Bank of America
40
Bank of America
North Carolina
$1.13M +$162K +12,659 +20%
Deutsche Bank
41
Deutsche Bank
Germany
$1.08M -$128K -9,942 -12%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$110K +8,534 +14%
AllianceBernstein
43
AllianceBernstein
Tennessee
$924K -$10K -779 -1%
MAM
44
Martingale Asset Management
Massachusetts
$863K -$32.1K -2,500 -4%
ECM
45
ETrade Capital Management
Virginia
$826K -$70.4K -5,487 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$804K +$49.8K +3,880 +8%
Citigroup
47
Citigroup
New York
$794K +$411K +32,016 +153%
CCMH
48
Cornerstone Capital Management Holdings
New York
$776K -$136K -10,600 -17%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$776K -$4.62K -360 -0.7%
TA
50
Teachers Advisors
New York
$704K – – –
1
2
3 4 5

EPIQ Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q1 2016, worth a combined $474M — up 17% from $405M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPIQ positions and 13 closed out — a net gain of 4 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.29M. The largest seller was TFS Capital, cutting an estimated $1.55M.

  • 122 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q1 2016, up from 118 in Q4 2015.
  • Funds reported $474M of EPIQ SYSTEMS INC stock for Q1 2016, up 17% quarter-over-quarter.
  • 17 funds opened new EPIQ SYSTEMS INC positions in Q1 2016 and 13 closed out, a net change of +4 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q1 2016 was JP Morgan Chase, an estimated $8.29M added.
  • The largest EPIQ SYSTEMS INC seller in Q1 2016 was TFS Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2016.