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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

125 hedge funds and large institutions have $478M invested in EPIQ SYSTEMS INC in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $183K | Put options by funds: $74K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 122125 (+3)

1% more capital invested

Capital invested by funds: $474M → $478M (+$4.25M)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
43
Reduced
47
Closed
10
Calls
$183K
Puts
$74K
Net Calls
+$109K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$84K +$49K +3,346 +136%
Legal & General Group
102
Legal & General Group
United Kingdom
$72K -$11.3K -772 -13%
UBS Group
103
UBS Group
Switzerland
$68K +$55.4K +3,779 +409%
PI
104
PineBridge Investments
New York
$60K +$5.07K +346 +9%
IIC
105
Integrated Investment Consultants
Michigan
$59K
QI
106
QS Investors
New York
$55K
AG
107
Advisor Group
Arizona
$45K +$48.6K +3,317 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$42K +$5.12K +349 +14%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$33K +$6.79K +463 +26%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$29K -$1.86K -127 -6%
TRCT
111
Tower Research Capital (TRC)
New York
$22K +$20.7K +1,413 +1,218%
Barclays
112
Barclays
United Kingdom
$22K +$22K +1,499 +3,259%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$17K
LIA
114
LS Investment Advisors
Michigan
$16K
TDC
115
Thompson Davis & Co
Virginia
$11K
HR
116
Howe & Rusling
New York
$9K -$5.45K -372 -36%
CG
117
Cutler Group
California
$7K -$2.93K -200 -28%
PFBT
118
Parkside Financial Bank & Trust
Missouri
$6K
AP
119
Atwood & Palmer
Missouri
$3K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$3K +$3.23K +220 New
GC
121
Globeflex Capital
California
$2K
TCM
122
Tradewinds Capital Management
Washington
$2K +$15 +1 +0.6%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1K +$337 +23 +33%
IA
124
IFP Advisors
Florida
$1K +$806 +55 New
WIC
125
Water Island Capital
New York
-$1.39M -92,306 Closed

EPIQ Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q2 2016, worth a combined $478M — up 0.9% from $474M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPIQ positions and 10 closed out — a net gain of 3 holders — while 43 added to existing stakes and 47 trimmed.

The largest buyer was Marcato Capital Management, adding an estimated $21.9M. The largest seller was SQN Investors, cutting an estimated $9.57M.

  • 125 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $478M of EPIQ SYSTEMS INC stock for Q2 2016, up 0.9% quarter-over-quarter.
  • 13 funds opened new EPIQ SYSTEMS INC positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q2 2016 was Marcato Capital Management, an estimated $21.9M added.
  • The largest EPIQ SYSTEMS INC seller in Q2 2016 was SQN Investors, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2016.