EPIQ

EPIQ SYSTEMS INC

EPIQ

Delisted

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

118 hedge funds and large institutions have $405M invested in EPIQ SYSTEMS INC in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 14 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

118

Holders Change

-7

Holders Change %

-5.6%

% of All Funds

3.1%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

$502K

Net Calls

-$502K

Net Calls Change

+$81K

Top Buyers

1	SI 1 SQN Investors Menlo Park, California	$12.8M
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$27.2M
3	3 Vanguard Group Malvern, Pennsylvania	$31.7M
4	4 First Trust Advisors Wheaton, Illinois	$1.19M
5	5 California Public Employees Retirement System Sacramento, California	$1.39M

Top Sellers

1	VIA 1 Vident Investment Advisory Alpharetta, Georgia	$0
2	TC 2 TFS Capital West Chester, Pennsylvania	$2.1M
3	GCIA 3 Gabelli & Co Investment Advisers Rye, New York	$0
4	SFI 4 SPC Financial Inc Rockville, Maryland	$0
5	5 EARNEST Partners Atlanta, Georgia	$24M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 VOYA Investment Management Atlanta, Georgia	$239K	18,265	–	–
77	CS 77 Credit Suisse Zurich, Switzerland	$224K	17,114	-174	-1%
78	O 78 OppenheimerFunds New York	$219K	16,721	+16,721	New
79	ASRS 79 Arizona State Retirement System Phoenix, Arizona	$210K	16,043	+600	+4%
80	BA 80 BlackRock Advisors Wilmington, Delaware	$190K	14,534	-6,713	-32%
81	LSERS 81 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$187K	14,300	+100	+0.7%
82	82 Thrivent Financial for Lutherans Minneapolis, Minnesota	$184K	14,040	+740	+6%
83	83 AQR Capital Management Greenwich, Connecticut	$180K	13,799	-6,675	-33%
84	TRSOTSOK 84 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$173K	13,250	–	–
85	OC 85 Oppenheimer & Co New York	$163K	12,500	–	–
86	86 Public Employees Retirement Association of Colorado Denver, Colorado	$159K	12,200	–	–
87	FIM 87 Freedom Investment Management Hartford, Connecticut	$150K	11,485	+11,485	New
88	88 Envestnet Asset Management Chicago, Illinois	$145K	11,090	-310	-3%
89	PCM 89 Prelude Capital Management New York	$144K	10,982	-529	-5%
90	90 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$98K	7,527	-2,611	-26%
91	91 Walleye Trading New York	$94K	7,200	+5,100	+243%
92	PG 92 PEAK6 Group Chicago, Illinois	$92K	7,047	-13,191	-65%
93	93 Legal & General Group London, United Kingdom	$78K	5,795	–	–
94	94 BNP Paribas Financial Markets Paris, France	$77.2K	5,904	-510	-8%
95	MSA 95 Mason Street Advisors Milwaukee, Wisconsin	$68K	5,200	+468	+10%
96	PI 96 PineBridge Investments New York	$57K	4,330	+280	+7%
97	QI 97 QS Investors New York	$49K	3,783	+603	+19%
98	98 PNC Financial Services Group Pittsburgh, Pennsylvania	$44K	3,402	+1,714	+102%
99	99 Royal Bank of Canada Toronto, Ontario, Canada	$38K	2,914	+1,395	+92%
100	100 Canada Life Winnipeg, Manitoba, Canada	$33K	2,522	–	–

EPIQ SYSTEMS INC EPIQ

Top Buyers

Top Sellers

EPIQ SYSTEMS INC

EPIQ