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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

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125 hedge funds and large institutions have $478M invested in EPIQ SYSTEMS INC in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $183K | Put options by funds: $74K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 122 → 125 (+3)

1% more capital invested

Capital invested by funds: $474M → $478M (+$4.25M)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
43
Reduced
47
Closed
10
Calls
$183K
Puts
$74K
Net Calls
+$109K
Net Calls Change
-$141K

Top Buyers

Rank Fund Capital Flow
1
MCM
Marcato Capital Management
California
+$21.9M
2
Wells Fargo
Wells Fargo
California
+$4.81M
3
N
Nuveen
North Carolina
+$2.13M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.4M
5
Norges Bank
Norges Bank
Norway
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
SI
SQN Investors
California
-$9.57M
2
BFA
BlackRock Fund Advisors
California
-$2.01M
3
WIC
Water Island Capital
New York
-$1.39M
4
State Street
State Street
Massachusetts
-$1M
5
BIT
BlackRock Institutional Trust
California
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.32M -$122K -8,340 -5%
Ameriprise
27
Ameriprise
Minnesota
$2.31M -$341K -23,234 -13%
Invesco
28
Invesco
Georgia
$2.26M +$19.8K +1,354 +0.9%
N
29
Nuveen
North Carolina
$2.12M +$2.13M +145,091 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.67M +$67.4K +4,600 +4%
BIM
31
BlackRock Investment Management
Delaware
$1.66M -$319K -21,772 -16%
Axa
32
Axa
France
$1.5M +$29.3K +2,000 +2%
PPA
33
Parametric Portfolio Associates
Washington
$1.41M -$1.16K -79 -0.1%
Bank of America
34
Bank of America
North Carolina
$1.4M +$306K +20,889 +28%
KAM
35
Keeley Asset Management
Illinois
$1.4M -$120K -8,200 -8%
Millennium Management
36
Millennium Management
New York
$1.35M -$19K -1,296 -1%
MCM
37
Matarin Capital Management
New York
$1.22M +$35.7K +2,438 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$1.22M +$14.1K +960 +1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M – – –
BCM
40
Bridgeway Capital Management
Texas
$1.17M – – –
TCIM
41
TIAA CREF Investment Management
New York
$1.13M -$437K -29,785 -28%
Deutsche Bank
42
Deutsche Bank
Germany
$1.06M +$10.4K +708 +1%
Morgan Stanley
43
Morgan Stanley
New York
$976K +$874K +59,615 +821%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$964K +$744K +50,786 +333%
AllianceBernstein
45
AllianceBernstein
Tennessee
$937K +$39.3K +2,679 +4%
CCMH
46
Cornerstone Capital Management Holdings
New York
$930K +$176K +12,000 +23%
Goldman Sachs
47
Goldman Sachs
New York
$869K +$296K +20,163 +51%
CS
48
Credit Suisse
Switzerland
$786K +$407K +27,768 +107%
MAM
49
Martingale Asset Management
Massachusetts
$767K -$72.3K -4,930 -9%
ECM
50
ETrade Capital Management
Virginia
$764K -$38.7K -2,643 -5%
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EPIQ Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q2 2016, worth a combined $478M — up 0.9% from $474M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPIQ positions and 10 closed out — a net gain of 3 holders — while 43 added to existing stakes and 47 trimmed.

The largest buyer was Marcato Capital Management, adding an estimated $21.9M. The largest seller was SQN Investors, cutting an estimated $9.57M.

  • 125 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $478M of EPIQ SYSTEMS INC stock for Q2 2016, up 0.9% quarter-over-quarter.
  • 13 funds opened new EPIQ SYSTEMS INC positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q2 2016 was Marcato Capital Management, an estimated $21.9M added.
  • The largest EPIQ SYSTEMS INC seller in Q2 2016 was SQN Investors, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2016.