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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

113 hedge funds and large institutions have $487M invested in EPIQ SYSTEMS INC in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $478M → $487M (+$9.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 125113 (-12)

24% less call options, than puts

Call options by funds: $208K | Put options by funds: $273K

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
31
Reduced
41
Closed
36
Calls
$208K
Puts
$273K
Net Calls
-$65K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
101
LS Investment Advisors
Michigan
$18K
TRCT
102
Tower Research Capital (TRC)
New York
$13K -$11.4K -712 -47%
CG
103
Cutler Group
California
$8K
AP
104
Atwood & Palmer
Missouri
$4K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$3K -$33.3K -2,083 -92%
AG
106
Advisor Group
Arizona
$2K -$51.5K -3,224 -97%
Creative Planning
107
Creative Planning
Kansas
$2K +$1.8K +113 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1K -$367 -23 -25%
IA
109
IFP Advisors
Florida
$1K
US Bancorp
110
US Bancorp
Minnesota
$1K +$447 +28 +88%
TCIM
111
TIAA CREF Investment Management
New York
$479 -$768K -48,140 -62%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$240 -$59.2K -3,707 -20%
MCM
113
Marcato Capital Management
California
-$26.4M -1,809,224 Closed
EARNEST Partners
114
EARNEST Partners
Georgia
-$26M -1,779,608 Closed
TSW
115
Thompson Siegel & Walmsley
Virginia
-$10.4M -711,068 Closed
BCM
116
Becker Capital Management
Oregon
-$10.3M -702,274 Closed
SI
117
SQN Investors
California
-$4.5M -308,065 Closed
Principal Financial Group
118
Principal Financial Group
Iowa
-$3.35M -229,493 Closed
IMOV
119
Investment Management of Virginia
Virginia
-$2.91M -199,258 Closed
Axa
120
Axa
France
-$1.5M -102,520 Closed
KAM
121
Keeley Asset Management
Illinois
-$1.4M -95,800 Closed
MCM
122
Matarin Capital Management
New York
-$1.22M -83,861 Closed
Prudential Financial
123
Prudential Financial
New Jersey
-$1.22M -83,680 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$1.05M -66,046 Closed
MAM
125
Martingale Asset Management
Massachusetts
-$767K -52,489 Closed

EPIQ Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q3 2016, worth a combined $487M — up 1.9% from $478M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EPIQ and 24 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $24.7M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $26.4M sold.

  • 113 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q3 2016, down from 125 in Q2 2016.
  • Funds reported $487M of EPIQ SYSTEMS INC stock for Q3 2016, up 1.9% quarter-over-quarter.
  • 24 funds opened new EPIQ SYSTEMS INC positions in Q3 2016 and 36 closed out, a net change of -12 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q3 2016 was Gardner Lewis Asset Management, an estimated $24.7M added.
  • The largest EPIQ SYSTEMS INC seller in Q3 2016 was Marcato Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2016.