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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

122 hedge funds and large institutions have $474M invested in EPIQ SYSTEMS INC in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $300K | Put options by funds: $50K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $405M → $474M (+$69M)

3% more funds holding

Funds holding: 118122 (+4)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
46
Reduced
35
Closed
13
Calls
$300K
Puts
$50K
Net Calls
+$250K
Net Calls Change
+$752K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$274K
P
77
Pitcairn
Pennsylvania
$249K -$69.7K -5,427 -25%
ASRS
78
Arizona State Retirement System
Arizona
$248K +$6.42K +500 +3%
O
79
OppenheimerFunds
New York
$235K -$14.1K -1,098 -7%
BA
80
BlackRock Advisors
Delaware
$233K +$12.2K +954 +7%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$229K +$196K +15,260 New
Two Sigma Investments
82
Two Sigma Investments
New York
$226K +$194K +15,079 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$224K +$11.2K +870 +6%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$215K
AQR Capital Management
85
AQR Capital Management
Connecticut
$207K
OC
86
Oppenheimer & Co
New York
$188K
PCM
87
Prelude Capital Management
New York
$185K +$17.4K +1,354 +12%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$183K
VKH
89
Virtu KCG Holdings
New York
$175K +$150K +11,668 New
FIM
90
Freedom Investment Management
Connecticut
$164K -$7.01K -546 -5%
GAM
91
Gotham Asset Management
New York
$157K +$134K +10,426 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$148K -$43.9K -3,417 -26%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K
Morgan Stanley
94
Morgan Stanley
New York
$109K -$688K -53,584 -88%
AIM
95
Acrospire Investment Management
Illinois
$90K +$77K +5,999 New
MSA
96
Mason Street Advisors
Wisconsin
$87K +$7.17K +559 +11%
Legal & General Group
97
Legal & General Group
United Kingdom
$83K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$68.3K -$17.4K -1,359 -23%
IIC
99
Integrated Investment Consultants
Michigan
$58K +$51.8K +4,032 New
PI
100
PineBridge Investments
New York
$57K -$6.92K -539 -12%

EPIQ Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q1 2016, worth a combined $474M — up 17% from $405M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPIQ positions and 13 closed out — a net gain of 4 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.29M. The largest seller was TFS Capital, cutting an estimated $1.55M.

  • 122 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q1 2016, up from 118 in Q4 2015.
  • Funds reported $474M of EPIQ SYSTEMS INC stock for Q1 2016, up 17% quarter-over-quarter.
  • 17 funds opened new EPIQ SYSTEMS INC positions in Q1 2016 and 13 closed out, a net change of +4 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q1 2016 was JP Morgan Chase, an estimated $8.29M added.
  • The largest EPIQ SYSTEMS INC seller in Q1 2016 was TFS Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2016.