EPIQ

EPIQ SYSTEMS INC

EPIQ

Delisted

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

118 hedge funds and large institutions have $405M invested in EPIQ SYSTEMS INC in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 14 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

118

Holders Change

-7

Holders Change %

-5.6%

% of All Funds

3.1%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

$502K

Net Calls

-$502K

Net Calls Change

+$81K

Top Buyers

1	SI 1 SQN Investors Menlo Park, California	$12.8M
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$27.2M
3	3 Vanguard Group Malvern, Pennsylvania	$31.7M
4	4 First Trust Advisors Wheaton, Illinois	$1.19M
5	5 California Public Employees Retirement System Sacramento, California	$1.39M

Top Sellers

1	VIA 1 Vident Investment Advisory Alpharetta, Georgia	$0
2	TC 2 TFS Capital West Chester, Pennsylvania	$2.1M
3	GCIA 3 Gabelli & Co Investment Advisers Rye, New York	$0
4	SFI 4 SPC Financial Inc Rockville, Maryland	$0
5	5 EARNEST Partners Atlanta, Georgia	$24M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	SB 51 Suntrust Banks Atlanta, Georgia	$539K	41,272	-6,648	-14%
52	52 Arrowstreet Capital Boston, Massachusetts	$514K	39,354	–	–
53	53 Goldman Sachs New York	$506K	38,682	+3,200	+9%
54	54 State Board of Administration of Florida Retirement System Tallahassee, Florida	$454K	34,733	–	–
55	55 Swiss National Bank Zurich, Switzerland	$452K	34,600	–	–
56	56 Renaissance Technologies New York	$440K	33,700	-32,300	-49%
57	CC 57 Clearline Capital New York	$395K	30,262	–	–
58	58 Comerica Bank Dallas, Texas	$377K	32,519	-325	-1%
59	NFA 59 Nationwide Fund Advisors Columbus, Ohio	$366K	27,981	+535	+2%
60	60 Two Sigma Advisers New York	$350K	26,743	-3,400	-11%
61	TPSF 61 Texas Permanent School Fund Austin, Texas	$349K	26,717	+168	+0.6%
62	T 62 Tahithromos New York	$332K	25,369	+5,369	+27%
63	63 JPMorgan Chase & Co New York	$329K	25,190	-2,600	-9%
64	64 State of Tennessee, Department of Treasury Nashville, Tennessee	$316K	24,200	+24,200	New
65	MLICM 65 Metropolitan Life Insurance Company (MetLife) New York	$306K	23,402	–	–
66	AIG 66 American International Group New York	$305K	23,371	+270	+1%
67	1GA 67 1st Global Advisors Dallas, Texas	$300K	22,989	-544	-2%
68	68 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$290K	22,212	-13,200	-37%
69	PM 69 Penbrook Management New York	$289K	22,135	+870	+4%
70	P 70 Pitcairn Conshohocken, Pennsylvania	$288K	22,004	-2,292	-9%
71	BG 71 BlackRock Group London, United Kingdom	$285K	21,803	+974	+5%
72	72 Citigroup New York	$273K	20,886	+2,181	+12%
73	73 UBS AM Chicago, Illinois	$272K	20,798	–	–
74	74 D.E. Shaw & Co New York	$270K	20,692	-5,162	-20%
75	75 T. Rowe Price Associates Baltimore, Maryland	$248K	19,000	+100	+0.5%

EPIQ SYSTEMS INC EPIQ

Top Buyers

Top Sellers

EPIQ SYSTEMS INC

EPIQ