EPIQ SYSTEMS INC
EPIQ
EPIQ was delisted on the 30th of September, 2016.
121 hedge funds and large institutions have $355M invested in EPIQ SYSTEMS INC in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 13 closing their positions.
2,800% more call options, than puts
Call options by funds: $29K | Put options by funds: $1K
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 123 → 121 (-2)
7% less capital invested
Capital invested by funds: $380M → $355M (-$24.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$4.23M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$3.37M |
| 3 |
PCP
P2 Capital Partners
New York
|
+$1.95M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.68M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.3M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.68M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.82M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.18M |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nomura Holdings
Tokyo,
Japan
| – | -$190K | -14,072 | Closed |
|
|
GAM
127
Gotham Asset Management
New York
| – | -$151K | -11,223 | Closed |
|
128
BNP Paribas Financial Markets
Paris,
France
| – | -$150K | -11,159 | Closed |
|
|
OMCS
129
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$19K | -1,400 | Closed |
|
|
CAM
130
ClariVest Asset Management
San Diego,
California
| – | -$8K | -619 | Closed |
|
|
AAM
131
Advisors Asset Management
Monument,
Colorado
| – | -$6K | -471 | Closed |
|
132
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$143 | +11 | New |
|
|
PTC
133
Private Trust Company
Cleveland,
Ohio
| – | +$443 | +34 | New |
|
EPIQ Hedge Fund Activity: Q3 2013 in Review
121 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q3 2013, worth a combined $355M — down 6.5% from $380M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EPIQ and 12 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 50 added.
The largest buyer was Perritt Capital Management, opening a new position worth an estimated $4.23M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.3M.
- 121 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q3 2013, down from 123 in Q2 2013.
- Funds reported $355M of EPIQ SYSTEMS INC stock for Q3 2013, down 6.5% quarter-over-quarter.
- 12 funds opened new EPIQ SYSTEMS INC positions in Q3 2013 and 13 closed out, a net change of -1 holder.
- The largest EPIQ SYSTEMS INC buyer in Q3 2013 was Perritt Capital Management, an estimated $4.23M added.
- The largest EPIQ SYSTEMS INC seller in Q3 2013 was T. Rowe Price Associates, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2013.