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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
QI
101
QS Investors
New York
$57K
Canada Life
102
Canada Life
Manitoba, Canada
$38K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$38K +$8.19K +638 +34%
BlackRock
104
BlackRock
New York
$38K +$15.9K +1,236 +101%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$32K -$115K -8,991 -81%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$28K -$20.5K -1,599 -47%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$18K
LIA
108
LS Investment Advisors
Michigan
$16K
HR
109
Howe & Rusling
New York
$15K -$12.1K -945 -48%
Simplex Trading
110
Simplex Trading
Illinois
$15K +$13.4K +1,046 New
UBS Group
111
UBS Group
Switzerland
$14K -$16.6K -1,296 -58%
TDC
112
Thompson Davis & Co
Virginia
$12K
CG
113
Cutler Group
California
$10K +$9.28K +723 New
PFBT
114
Parkside Financial Bank & Trust
Missouri
$6K
Geode Capital Management
115
Geode Capital Management
Massachusetts
$3.3K +$55.4K +4,312 +2%
AP
116
Atwood & Palmer
Missouri
$3K +$2.89K +225 New
TRCT
117
Tower Research Capital (TRC)
New York
$2K -$1.08K -84 -42%
Bessemer Group
118
Bessemer Group
New Jersey
$2K +$1.33K +104 New
GC
119
Globeflex Capital
California
$2K +$1.36K +106 New
TCM
120
Tradewinds Capital Management
Washington
$2K +$1.93K +150 +3,000%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$1K -$7.5K -584 -89%
Barclays
122
Barclays
United Kingdom
$1K +$513 +40 +667%
First Trust Advisors
123
First Trust Advisors
Illinois
-$1.19M -91,353 Closed
SB
124
Suntrust Banks
Georgia
-$539K -41,272 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
-$440K -33,700 Closed

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.