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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

131 hedge funds and large institutions have $507M invested in EPIQ SYSTEMS INC in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

7% more funds holding

Funds holding: 122131 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $543M → $507M (-$36M)

31% less call options, than puts

Call options by funds: $177K | Put options by funds: $258K

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
50
Reduced
41
Closed
10
Calls
$177K
Puts
$258K
Net Calls
-$81K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$388K -$9.36K -541 -2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$379K +$389K +22,468 New
Two Sigma Investments
78
Two Sigma Investments
New York
$374K +$383K +22,138 New
PM
79
Penbrook Management
New York
$359K -$339K -19,577 -48%
BA
80
BlackRock Advisors
Delaware
$358K +$22K +1,270 +6%
UBS AM
81
UBS AM
Illinois
$351K +$70.9K +4,100 +25%
BG
82
BlackRock Group
United Kingdom
$329K +$76.9K +4,447 +30%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$294K
RFC
84
Russell Frank Company
Washington
$283K +$222K +12,856 +327%
BG
85
Bahl & Gaynor
Ohio
$260K +$11.5K +665 +5%
OA
86
OFI Advisors
Pennsylvania
$251K +$20.7K +1,194 +9%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$240K +$3.46K +200 +1%
GF
88
Gabelli Funds
New York
$240K +$246K +14,200 New
Citigroup
89
Citigroup
New York
$238K +$186K +10,736 +317%
GAM
90
Gotham Asset Management
New York
$225K +$231K +13,327 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$224K
OC
92
Oppenheimer & Co
New York
$211K
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$211K +$12.1K +700 +6%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$206K
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$196K -$17.7K -1,023 -8%
PAM
96
Panagora Asset Management
Massachusetts
$175K +$179K +10,373 New
PCM
97
Prelude Capital Management
New York
$174K -$27.7K -1,600 -13%
CIM
98
Contravisory Investment Management
Massachusetts
$118K +$121K +7,010 New
PG
99
PEAK6 Group
Illinois
$107K +$110K +6,364 New
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$102K +$2.94K +170 +3%

EPIQ Hedge Fund Activity: Q2 2015 in Review

131 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q2 2015, worth a combined $507M — down 6.6% from $543M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EPIQ positions and 10 closed out — a net gain of 11 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $2.4M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $6.01M.

  • 131 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q2 2015, up from 122 in Q1 2015.
  • Funds reported $507M of EPIQ SYSTEMS INC stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 21 funds opened new EPIQ SYSTEMS INC positions in Q2 2015 and 10 closed out, a net change of +11 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q2 2015 was EARNEST Partners, an estimated $2.4M added.
  • The largest EPIQ SYSTEMS INC seller in Q2 2015 was St. Denis J. Villere & Co, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2015.