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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

2,800% more call options, than puts

Call options by funds: $29K | Put options by funds: $1K

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 123 → 121 (-2)

7% less capital invested

Capital invested by funds: $380M → $355M (-$24.7M)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
50
Reduced
39
Closed
13
Calls
$29K
Puts
$1K
Net Calls
+$28K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$4.23M
2
SDJVC
St. Denis J. Villere & Co
Louisiana
+$3.37M
3
PCP
P2 Capital Partners
New York
+$1.95M
4
BFA
BlackRock Fund Advisors
California
+$1.68M
5
RC
RGM Capital
Florida
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.3M
2
RRAM
River Road Asset Management
Kentucky
-$6.68M
3
NI
Numeric Investors
Massachusetts
-$3.82M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.18M
5
ICM
Intrepid Capital Management
Florida
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$272K -$66.6K -5,113 -20%
ZIM
77
Zacks Investment Management
Illinois
$270K -$10.8K -830 -4%
DT
78
Diversified Trust
Tennessee
$265K -$452K -34,750 -63%
PA
79
Profund Advisors
Maryland
$263K +$259K +19,900 New
UBS AM
80
UBS AM
Illinois
$260K – – –
BA
81
BlackRock Advisors
Delaware
$253K +$2.24K +172 +0.9%
HCM
82
Highbridge Capital Management
New York
$238K +$32.1K +2,469 +16%
Millennium Management
83
Millennium Management
New York
$225K +$222K +17,088 New
FIM
84
Freedom Investment Management
Connecticut
$216K +$33.5K +2,574 +19%
ZCM
85
Zebra Capital Management
Connecticut
$212K -$25.7K -1,971 -11%
CAM
86
Capstone Asset Management
Texas
$205K +$3.38K +260 +2%
Morgan Stanley
87
Morgan Stanley
New York
$190K -$1.66M -127,159 -90%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$175K -$97.6K -7,500 -36%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$164K – – –
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$161K – – –
CMBA
91
C.M. Bidwell & Associates
Hawaii
$156K +$10K +770 +7%
Allianz Asset Management
92
Allianz Asset Management
Germany
$153K +$151K +11,622 New
OA
93
OFI Advisors
Pennsylvania
$137K +$30.6K +2,349 +29%
HSA
94
Hussman Strategic Advisors
Maryland
$132K – – –
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$98K -$1.46M -112,297 -94%
Citigroup
96
Citigroup
New York
$85K -$84K -6,453 -50%
WA
97
WFG Advisors
Texas
$85K +$234 +18 +0.3%
GT
98
Glenmede Trust
Pennsylvania
$73K -$42.2K -3,240 -37%
RNS
99
Robert N. Shapiro
$72K – – –
U
100
UBS
Switzerland
$62K +$27.9K +2,143 +82%
2 3
4
5 6

EPIQ Hedge Fund Activity: Q3 2013 in Review

121 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q3 2013, worth a combined $355M — down 6.5% from $380M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EPIQ and 12 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 50 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $4.23M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.3M.

  • 121 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q3 2013, down from 123 in Q2 2013.
  • Funds reported $355M of EPIQ SYSTEMS INC stock for Q3 2013, down 6.5% quarter-over-quarter.
  • 12 funds opened new EPIQ SYSTEMS INC positions in Q3 2013 and 13 closed out, a net change of -1 holder.
  • The largest EPIQ SYSTEMS INC buyer in Q3 2013 was Perritt Capital Management, an estimated $4.23M added.
  • The largest EPIQ SYSTEMS INC seller in Q3 2013 was T. Rowe Price Associates, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2013.