EPIQ

EPIQ SYSTEMS INC

EPIQ

Delisted

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

125 hedge funds and large institutions have $438M invested in EPIQ SYSTEMS INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 8 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

125

Holders Change

Holders Change %

+3.31%

% of All Funds

3.63%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$74K

Puts

$267K

Net Calls

-$193K

Net Calls Change

-$221K

Top Buyers

1	1 EARNEST Partners Atlanta, Georgia	$31M
2	2 New York State Common Retirement Fund Albany, New York	$7.16M
3	SDJVC 3 St. Denis J. Villere & Co New Orleans, Louisiana	$92.6M
4	4 Two Sigma Investments New York	$1.19M
5	5 Dimensional Fund Advisors Austin, Texas	$29.4M

Top Sellers

1	ICM 1 Intrepid Capital Management Jacksonville Beach, Florida	$0
2	RRAM 2 River Road Asset Management Louisville, Kentucky	$6.97M
3	3 Goldman Sachs New York	$1.28M
4	4 Ameriprise Minneapolis, Minnesota	$20.6M
5	5 T. Rowe Price Associates Baltimore, Maryland	$355K

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	P 76 Pitcairn Conshohocken, Pennsylvania	$381K	23,530	+1,270	+6%
77	77 VOYA Investment Management Atlanta, Georgia	$377K	23,250	–	–
78	78 T. Rowe Price Associates Baltimore, Maryland	$355K	21,900	-82,100	-79%
79	BA 79 BlackRock Advisors Wilmington, Delaware	$331K	20,451	+1,279	+7%
80	80 Deutsche Bank Frankfurt Am Main Ge, Germany	$327K	20,261	-32,437	-62%
81	FIM 81 Freedom Investment Management Hartford, Connecticut	$265K	16,372	-19	-0.1%
82	82 UBS AM Chicago, Illinois	$259K	15,998	-3,700	-19%
83	CAM 83 Capstone Asset Management Houston, Texas	$243K	15,051	-454	-3%
84	LSERS 84 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$226K	14,000	+14,000	New
85	85 Citigroup New York	$220K	13,626	+7,236	+113%
86	TRSOTSOK 86 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$214K	13,250	–	–
87	PA 87 Profund Advisors Bethesda, Maryland	$212K	13,099	-6,801	-34%
88	ZCM 88 Zebra Capital Management Stamford, Connecticut	$211K	13,065	-2,988	-19%
89	89 Public Employees Retirement Association of Colorado Denver, Colorado	$198K	12,200	–	–
90	OA 90 OFI Advisors Philadelphia, Pennsylvania	$192K	11,865	+1,494	+14%
91	CMBA 91 C.M. Bidwell & Associates Honolulu, Hawaii	$191K	11,805	–	–
92	PP 92 Paloma Partners Greenwich, Connecticut	$186K	11,495	+11,495	New
93	93 Thrivent Financial for Lutherans Minneapolis, Minnesota	$178K	11,000	-51,800	-82%
94	94 Barclays London, United Kingdom	$169K	10,564	-10,365	-50%
95	PI 95 PineBridge Investments New York	$132K	8,131	+4,643	+133%
96	PG 96 PEAK6 Group Chicago, Illinois	$123K	7,609	+7,609	New
97	WA 97 WFG Advisors Dallas, Texas	$104K	6,436	+13	+0.2%
98	98 Morgan Stanley New York	$98K	6,039	-8,375	-58%
99	MSA 99 Mason Street Advisors Milwaukee, Wisconsin	$78K	4,810	+161	+3%
100	HR 100 Howe & Rusling Rochester, New York	$57K	3,525	+550	+18%

EPIQ SYSTEMS INC EPIQ

Top Buyers

Top Sellers

EPIQ SYSTEMS INC

EPIQ