We are live on ! Find out more
EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

122 hedge funds and large institutions have $543M invested in EPIQ SYSTEMS INC in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

6% more funds holding

Funds holding: 115122 (+7)

5% more capital invested

Capital invested by funds: $517M → $543M (+$25.9M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
45
Reduced
41
Closed
5
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$312K -$43.8K -2,500 -13%
UBS AM
77
UBS AM
Illinois
$299K +$12.3K +700 +4%
Millennium Management
78
Millennium Management
New York
$294K -$449K -25,654 -61%
LCM
79
Landscape Capital Management
New Jersey
$281K +$274K +15,664 New
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$273K +$266K +15,200 New
BG
81
BlackRock Group
United Kingdom
$270K -$7.09K -405 -3%
BG
82
Bahl & Gaynor
Ohio
$265K +$10.1K +575 +4%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$251K -$19.3K -1,100 -7%
OA
84
OFI Advisors
Pennsylvania
$245K -$12.7K -723 -5%
CAM
85
Capstone Asset Management
Texas
$243K +$2.1K +120 +0.9%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$238K
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$226K +$25K +1,428 +13%
OC
88
Oppenheimer & Co
New York
$224K -$1.22M -69,500 -85%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$219K
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$218K +$212K +12,135 New
GT
91
Glenmede Trust
Pennsylvania
$214K
PCM
92
Prelude Capital Management
New York
$213K +$173K +9,900 +495%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$212K +$8.75K +500 +4%
PI
94
PineBridge Investments
New York
$144K +$13K +742 +10%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$106K -$36.8K -2,100 -26%
Legal & General Group
96
Legal & General Group
United Kingdom
$105K +$7.7K +440 +8%
Barclays
97
Barclays
United Kingdom
$97K +$3.4K +194 +4%
MSA
98
Mason Street Advisors
Wisconsin
$76K +$3.54K +202 +5%
Bank of America
99
Bank of America
North Carolina
$70K -$182K -10,404 -73%
RFC
100
Russell Frank Company
Washington
$70K +$68.8K +3,929 New

EPIQ Hedge Fund Activity: Q1 2015 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q1 2015, worth a combined $543M — up 5% from $517M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EPIQ positions and 5 closed out — a net gain of 9 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $5.58M. The largest seller was Wells Fargo, cutting an estimated $8.04M.

  • 122 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q1 2015, up from 115 in Q4 2014.
  • Funds reported $543M of EPIQ SYSTEMS INC stock for Q1 2015, up 5% quarter-over-quarter.
  • 14 funds opened new EPIQ SYSTEMS INC positions in Q1 2015 and 5 closed out, a net change of +9 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q1 2015 was Highbridge Capital Management, an estimated $5.58M added.
  • The largest EPIQ SYSTEMS INC seller in Q1 2015 was Wells Fargo, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2015.