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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
Legal & General Group
101
Legal & General Group
United Kingdom
$98K
Citadel Advisors
102
Citadel Advisors
Florida
$82K +$84.1K +4,862 New
MSA
103
Mason Street Advisors
Wisconsin
$75K +$3.44K +199 +5%
PI
104
PineBridge Investments
New York
$62K -$74.9K -4,331 -54%
HR
105
Howe & Rusling
New York
$55K -$6.06K -350 -10%
QI
106
QS Investors
New York
$47K +$21.8K +1,261 +82%
RA
107
Royce & Associates
New York
$47K +$48.4K +2,800 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$45.4K +$33.8K +1,955 +266%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$44K +$45.3K +2,618 New
Canada Life
110
Canada Life
Manitoba, Canada
$42K
Walleye Trading
111
Walleye Trading
New York
$37K +$38.1K +2,200 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$30K -$415K -23,986 -93%
BlackRock
113
BlackRock
New York
$20K
JG
114
Jefferies Group
New York
$19K +$19.8K +1,144 New
QCG
115
Quadrant Capital Group
Ohio
$19K +$19.9K +1,152 New
LIA
116
LS Investment Advisors
Michigan
$18K +$18.6K +1,073 New
UBS Group
117
UBS Group
Switzerland
$16K +$3.65K +211 +29%
Barclays
118
Barclays
United Kingdom
$14K -$82.9K -4,793 -85%
TDC
119
Thompson Davis & Co
Virginia
$14K -$536 -31 -4%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$13K -$2.91K -168 -18%
Simplex Trading
121
Simplex Trading
Illinois
$6K +$7.11K +411 New
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$5K
US Bancorp
123
US Bancorp
Minnesota
$5K
MFS
124
MSI Financial Services
Massachusetts
$4K -$6.16K -356 -60%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1K

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.