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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

131 hedge funds and large institutions have $507M invested in EPIQ SYSTEMS INC in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

7% more funds holding

Funds holding: 122131 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $543M → $507M (-$36M)

31% less call options, than puts

Call options by funds: $177K | Put options by funds: $258K

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
50
Reduced
41
Closed
10
Calls
$177K
Puts
$258K
Net Calls
-$81K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$893K +$915K +52,893 New
MCM
52
Matarin Capital Management
New York
$889K +$81.4K +4,706 +10%
SB
53
Suntrust Banks
Georgia
$884K -$73.1K -4,227 -7%
First Trust Advisors
54
First Trust Advisors
Illinois
$876K -$538K -31,105 -37%
MAM
55
Martingale Asset Management
Massachusetts
$848K +$516K +29,800 +146%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$832K -$187K -10,800 -18%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$821K -$108K -6,265 -11%
TA
58
Teachers Advisors
New York
$791K +$15.5K +898 +2%
Goldman Sachs
59
Goldman Sachs
New York
$771K +$420K +24,247 +113%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$733K +$488K +28,200 +186%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$646K -$5.19K -300 -0.8%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$586K
Swiss National Bank
63
Swiss National Bank
Switzerland
$520K -$156K -9,000 -23%
CS
64
Credit Suisse
Switzerland
$515K +$221K +12,762 +72%
Bank of America
65
Bank of America
North Carolina
$504K +$449K +25,946 +662%
P
66
Pitcairn
Pennsylvania
$487K -$8.32K -481 -2%
NCCM
67
Nine Chapters Capital Management
New Jersey
$481K +$493K +28,500 New
NFA
68
Nationwide Fund Advisors
Ohio
$463K -$27.9K -1,615 -6%
TPSF
69
Texas Permanent School Fund
Texas
$460K -$24.4K -1,413 -5%
PAM
70
Paradigm Asset Management
New York
$445K
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$409K
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$398K +$408K +23,606 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$395K -$30K -1,735 -7%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$392K
ACM
75
Ativo Capital Management
Illinois
$388K -$779 -45 -0.2%

EPIQ Hedge Fund Activity: Q2 2015 in Review

131 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q2 2015, worth a combined $507M — down 6.6% from $543M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EPIQ positions and 10 closed out — a net gain of 11 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $2.4M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $6.01M.

  • 131 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q2 2015, up from 122 in Q1 2015.
  • Funds reported $507M of EPIQ SYSTEMS INC stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 21 funds opened new EPIQ SYSTEMS INC positions in Q2 2015 and 10 closed out, a net change of +11 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q2 2015 was EARNEST Partners, an estimated $2.4M added.
  • The largest EPIQ SYSTEMS INC seller in Q2 2015 was St. Denis J. Villere & Co, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2015.