EPIQ SYSTEMS INC
EPIQ
EPIQ was delisted on the 30th of September, 2016.
125 hedge funds and large institutions have $438M invested in EPIQ SYSTEMS INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
23% more capital invested
Capital invested by funds: $355M → $438M (+$82.8M)
3% more funds holding
Funds holding: 121 → 125 (+4)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less call options, than puts
Call options by funds: $74K | Put options by funds: $267K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$29.1M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.6M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$5.07M |
| 4 |
Two Sigma Investments
New York
|
+$1.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$927K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$26.7M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.73M |
| 3 |
Goldman Sachs
New York
|
-$1.26M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.25M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$273K | -20,653 | Closed |
|
|
ZIM
127
Zacks Investment Management
Chicago,
Illinois
| – | -$270K | -20,480 | Closed |
|
|
DT
128
Diversified Trust
Memphis,
Tennessee
| – | -$265K | -20,078 | Closed |
|
129
Acadian Asset Management
Boston,
Massachusetts
| – | -$98K | -7,405 | Closed |
|
130
Schroder Investment Management Group
London,
United Kingdom
| – | -$18.5K | -1,400 | Closed |
|
131
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -104 | Closed |
|
|
TCM
132
Tradewinds Capital Management
Bellingham,
Washington
| – | +$213 | +14 | New |
|
|
KCPG
133
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$228 | +15 | New |
|
EPIQ Hedge Fund Activity: Q4 2013 in Review
125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q4 2013, worth a combined $438M — up 23% from $355M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EPIQ positions and 8 closed out — a net gain of 4 holders — while 47 added to existing stakes and 46 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $29.1M. The largest seller was Intrepid Capital Management, exiting entirely with an estimated $26.7M sold.
- 125 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q4 2013, up from 121 in Q3 2013.
- Funds reported $438M of EPIQ SYSTEMS INC stock for Q4 2013, up 23% quarter-over-quarter.
- 12 funds opened new EPIQ SYSTEMS INC positions in Q4 2013 and 8 closed out, a net change of +4 holders.
- The largest EPIQ SYSTEMS INC buyer in Q4 2013 was EARNEST Partners, an estimated $29.1M added.
- The largest EPIQ SYSTEMS INC seller in Q4 2013 was Intrepid Capital Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2013.