EPIQ

EPIQ SYSTEMS INC
EPIQ

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $487M invested in EPIQ SYSTEMS INC in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 36 closing their positions.

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
31
Reduced
41
Closed
36
Calls
$208K
Puts
$273K
Net Calls
-$65K
Net Calls Change
-$174K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$25.5M
2
CS
2
Credit Suisse
Switzerland
$9.95M
3
AA
3
AQR Arbitrage
Connecticut
$8.38M
4
GP
4
GLG Partners
United Kingdom
$6.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.7M

Top Sellers

1
MCM
1
Marcato Capital Management
California
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
BCM
4
Becker Capital Management
Oregon
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$865K
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
26
Kassirer Asset Management
Ontario, Canada
$2.47M 149,873 +149,873 New
SG Americas Securities
27
SG Americas Securities
New York
$2.46M 148,863 +148,863 New
PCM
28
Prelude Capital Management
New York
$2.41M 146,163 +130,802 +852%
Deutsche Bank
29
Deutsche Bank
Germany
$2.08M 126,463 +53,978 +74%
Charles Schwab
30
Charles Schwab
California
$2.02M 122,366 -36,406 -23%
BIM
31
BlackRock Investment Management
Delaware
$1.88M 114,191 +297 +0.3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.87M 113,100 -1,100 -1%
SMC
33
S. Muoio & Co
New York
$1.54M 93,600 +93,600 New
PPA
34
Parametric Portfolio Associates
Washington
$1.36M 82,190 -14,605 -15%
BCM
35
Bridgeway Capital Management
Texas
$1.32M 80,000 – –
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M 79,300 -4,228 -5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.18M 71,521 +71,521 New
VKH
38
Virtu KCG Holdings
New York
$1.03M 62,602 +62,602 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.03M 62,291 -1,900 -3%
JIR
40
James Investment Research
Ohio
$970K 58,830 +58,830 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$865K 52,460 -608,603 -92%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$814K 49,382 +400 +0.8%
GCP
43
GSA Capital Partners
United Kingdom
$807K 48,921 +48,921 New
O
44
OppenheimerFunds
New York
$781K 47,360 +30,391 +179%
WRBC
45
W.R. Berkley Corp
Connecticut
$750K 45,452 +45,452 New
Canada Life
46
Canada Life
Manitoba, Canada
$707K 42,851 +3,081 +8%
QOP
47
Quinn Opportunity Partners
Virginia
$677K 41,000 +41,000 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$648K 39,290 -3,785 -9%
TA
49
Teachers Advisors
New York
$645K 39,126 -1,213 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$615K 37,300 -3,600 -9%
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