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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

127 hedge funds and large institutions have $372M invested in EPIQ SYSTEMS INC in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

2% more funds holding

Funds holding: 125127 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $438M → $372M (-$66.3M)

89% less call options, than puts

Call options by funds: $19K | Put options by funds: $169K

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
51
Reduced
40
Closed
7
Calls
$19K
Puts
$169K
Net Calls
-$150K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Highbridge Capital Management
New York
$313K -$58.5K -4,051 -15%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$298K
BA
78
BlackRock Advisors
Delaware
$290K +$11.7K +808 +4%
ASRS
79
Arizona State Retirement System
Arizona
$289K -$40.4K -2,800 -12%
FIM
80
Freedom Investment Management
Connecticut
$276K +$56K +3,882 +24%
Bank of America
81
Bank of America
North Carolina
$267K -$237K -16,399 -46%
Millennium Management
82
Millennium Management
New York
$236K -$225K -15,618 -47%
GCP
83
GSA Capital Partners
United Kingdom
$226K -$141K -9,800 -37%
NCCM
84
Nine Chapters Capital Management
New Jersey
$219K +$232K +16,100 New
UBS AM
85
UBS AM
Illinois
$218K
OA
86
OFI Advisors
Pennsylvania
$205K +$45.5K +3,150 +27%
CAM
87
Capstone Asset Management
Texas
$197K -$8.37K -580 -4%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$196K +$5.78K +400 +3%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$181K
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$166K
CMBA
91
C.M. Bidwell & Associates
Hawaii
$159K -$1.95K -135 -1%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$154K +$4.33K +300 +3%
Barclays
93
Barclays
United Kingdom
$141K +$4.3K +298 +3%
Nomura Holdings
94
Nomura Holdings
Japan
$137K +$146K +10,100 New
IMS
95
Index Management Solutions
Pennsylvania
$131K +$138K +9,591 New
Axa
96
Axa
France
$127K +$134K +9,300 New
Citigroup
97
Citigroup
New York
$123K -$66.9K -4,632 -34%
Morgan Stanley
98
Morgan Stanley
New York
$117K +$36K +2,496 +41%
PG
99
PEAK6 Group
Illinois
$112K +$8.33K +577 +8%
PI
100
PineBridge Investments
New York
$101K -$10.6K -736 -9%

EPIQ Hedge Fund Activity: Q1 2014 in Review

127 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q1 2014, worth a combined $372M — down 15% from $438M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EPIQ positions and 7 closed out — a net gain of 2 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $2.31M. The largest seller was River Road Asset Management, cutting an estimated $1.65M.

  • 127 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $372M of EPIQ SYSTEMS INC stock for Q1 2014, down 15% quarter-over-quarter.
  • 9 funds opened new EPIQ SYSTEMS INC positions in Q1 2014 and 7 closed out, a net change of +2 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q1 2014 was EARNEST Partners, an estimated $2.31M added.
  • The largest EPIQ SYSTEMS INC seller in Q1 2014 was River Road Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2014.