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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% more capital invested

Capital invested by funds: $394M → $405M (+$11.2M)

6% less funds holding

Funds holding: 125 → 118 (-7)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $502K

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
38
Reduced
45
Closed
14
Calls
–
Puts
$502K
Net Calls
-$502K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$860K
3
First Trust Advisors
First Trust Advisors
Illinois
+$574K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$533K
5
MCM
Marcato Capital Management
California
+$468K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$1.64M
2
TC
TFS Capital
Pennsylvania
-$1.21M
3
GCIA
Gabelli & Co Investment Advisers
New York
-$1.16M
4
SFI
SPC Financial Inc
Maryland
-$1.04M
5
EARNEST Partners
EARNEST Partners
Georgia
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$29K +$16.7K +1,244 +127%
HR
102
Howe & Rusling
New York
$26K – – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$25K -$8.31K -618 -25%
BlackRock
104
BlackRock
New York
$16K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$16K +$16K +1,192 New
LIA
106
LS Investment Advisors
Michigan
$14K – – –
AIA
107
Allegis Investment Advisors
Idaho
$12K +$12K +890 New
TDC
108
Thompson Davis & Co
Virginia
$10K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$9K +$942 +70 +12%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$5K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$3K +$2.69K +200 New
Creative Planning
112
Creative Planning
Kansas
$3K +$3.03K +225 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$1K -$2.61K -194 -68%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290 – – –
VIA
115
Vident Investment Advisory
Georgia
– -$1.64M -126,941 Closed
GCIA
116
Gabelli & Co Investment Advisers
New York
– -$1.16M -89,650 Closed
SFI
117
SPC Financial Inc
Maryland
– -$1.04M -80,463 Closed
NCCM
118
Nine Chapters Capital Management
New Jersey
– -$324K -25,100 Closed
Millennium Management
119
Millennium Management
New York
– -$234K -18,123 Closed
GF
120
Gabelli Funds
New York
– -$218K -16,900 Closed
GI
121
GAMCO Investors
Connecticut
– -$197K -15,250 Closed
PAM
122
Panagora Asset Management
Massachusetts
– -$134K -10,373 Closed
CIM
123
Contravisory Investment Management
Massachusetts
– -$91K -7,010 Closed
RFC
124
Russell Frank Company
Washington
– -$48K -3,895 Closed
PAM
125
Paradigm Asset Management
New York
– -$49.1K -3,800 Closed
2 3 4
5
6

EPIQ Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q4 2015, worth a combined $405M — up 2.8% from $394M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EPIQ and 8 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.5M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $1.64M sold.

  • 118 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q4 2015, down from 125 in Q3 2015.
  • Funds reported $405M of EPIQ SYSTEMS INC stock for Q4 2015, up 2.8% quarter-over-quarter.
  • 8 funds opened new EPIQ SYSTEMS INC positions in Q4 2015 and 14 closed out, a net change of -6 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $1.5M added.
  • The largest EPIQ SYSTEMS INC seller in Q4 2015 was Vident Investment Advisory, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2015.