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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 $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
HR
101
Howe & Rusling
New York
$64K -$7.88K -450 -11%
Citigroup
102
Citigroup
New York
$61K -$317K -18,105 -84%
TRCT
103
Tower Research Capital (TRC)
New York
$48K +$44.8K +2,557 +2,557%
Canada Life
104
Canada Life
Manitoba, Canada
$45K
Morgan Stanley
105
Morgan Stanley
New York
$41K -$93.2K -5,327 -70%
QI
106
QS Investors
New York
$28K +$15.6K +890 +138%
BlackRock
107
BlackRock
New York
$22K
BPBT
108
Boston Private Bank & Trust
Massachusetts
$20K
Creative Planning
109
Creative Planning
Kansas
$20K +$1.59K +91 +9%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$17K +$455 +26 +3%
TDC
111
Thompson Davis & Co
Virginia
$15K +$1.45K +83 +11%
UBS Group
112
UBS Group
Switzerland
$14K -$11.2K -642 -47%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$13.2K +$12.9K +736 New
MFS
114
MSI Financial Services
Massachusetts
$11K
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$5K -$1.45K -83 -23%
US Bancorp
116
US Bancorp
Minnesota
$5K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2K -$114K -6,487 -99%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$1K +$998 +57 New
GAM
119
Gemmer Asset Management
California
$1K +$1.07K +61 +871%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378 +$12.3K +701 +3%
TM
121
TigerShark Management
New York
-$649K -38,015 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
-$364K -21,339 Closed
GAM
123
Gotham Asset Management
New York
-$211K -12,373 Closed
PGCM
124
Prescott Group Capital Management
Oklahoma
-$195K -11,400 Closed
SG Americas Securities
125
SG Americas Securities
New York
-$114K -6,665 Closed

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.