EPIQ

EPIQ SYSTEMS INC

EPIQ

Delisted

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

121 hedge funds and large institutions have $355M invested in EPIQ SYSTEMS INC in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 13 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

121

Holders Change

-2

Holders Change %

-1.63%

% of All Funds

3.92%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$29K

Puts

$1K

Net Calls

+$28K

Net Calls Change

+$12K

Top Buyers

1	PCM 1 Perritt Capital Management Chicago, Illinois	$4.29M
2	SDJVC 2 St. Denis J. Villere & Co New Orleans, Louisiana	$71.1M
3	PCP 3 P2 Capital Partners New York	$23.5M
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$23.2M
5	RC 5 RGM Capital Naples, Florida	$5.69M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$1.38M
2	RRAM 2 River Road Asset Management Louisville, Kentucky	$9.79M
3	NI 3 Numeric Investors Boston, Massachusetts	$0
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$693K
5	ICM 5 Intrepid Capital Management Jacksonville Beach, Florida	$26.7M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	SB 51 Suntrust Banks Atlanta, Georgia	$788K	59,834	+7,173	+14%
52	BG 52 BlackRock Group London, United Kingdom	$748K	56,755	+7,726	+16%
53	53 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$747K	56,524	+1,718	+3%
54	54 Deutsche Bank Frankfurt Am Main Ge, Germany	$693K	52,698	-167,423	-76%
55	TA 55 Teachers Advisors New York	$579K	43,787	+1,806	+4%
56	56 Citadel Advisors Miami, Florida	$538K	40,668	-31,052	-43%
57	57 State Board of Administration of Florida Retirement System Tallahassee, Florida	$461K	34,859	–	–
58	58 Comerica Bank Dallas, Texas	$457K	34,671	+771	+2%
59	ACM 59 Ativo Capital Management Chicago, Illinois	$448K	33,943	+33,943	New
60	60 State of Tennessee, Department of Treasury Nashville, Tennessee	$448K	34,000	+34,000	New
61	TPSF 61 Texas Permanent School Fund Austin, Texas	$443K	33,486	-2,702	-7%
62	62 Swiss National Bank Zurich, Switzerland	$416K	31,500	-2,900	-8%
63	NFA 63 Nationwide Fund Advisors Columbus, Ohio	$413K	31,256	+1,087	+4%
64	ASRS 64 Arizona State Retirement System Phoenix, Arizona	$372K	28,162	-300	-1%
65	MLICM 65 Metropolitan Life Insurance Company (MetLife) New York	$367K	27,761	–	–
66	66 Bank of America Charlotte, North Carolina	$362K	27,468	-11,823	-30%
67	IAM 67 Impax Asset Management Portsmouth, New Hampshire	$331K	25,000	-5,000	-17%
68	RFC 68 Russell Frank Company Seattle, Washington	$331K	25,025	+8,334	+50%
69	AIG 69 American International Group New York	$314K	23,789	-689	-3%
70	1GA 70 1st Global Advisors Dallas, Texas	$310K	23,511	+3,919	+20%
71	71 VOYA Investment Management Atlanta, Georgia	$307K	23,250	–	–
72	CS 72 Credit Suisse Zurich, Switzerland	$299K	22,672	+22,672	New
73	P 73 Pitcairn Conshohocken, Pennsylvania	$294K	22,260	+22,260	New
74	BG 74 Bahl & Gaynor Cincinnati, Ohio	$286K	21,685	-140	-0.6%
75	75 ProShare Advisors Bethesda, Maryland	$273K	20,653	-971	-4%

EPIQ SYSTEMS INC EPIQ

Top Buyers

Top Sellers

EPIQ SYSTEMS INC

EPIQ