EPIQ SYSTEMS INC
EPIQ
EPIQ was delisted on the 30th of September, 2016.
127 hedge funds and large institutions have $372M invested in EPIQ SYSTEMS INC in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
2% more funds holding
Funds holding: 125 → 127 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $438M → $372M (-$66.3M)
89% less call options, than puts
Call options by funds: $19K | Put options by funds: $169K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$2.31M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$938K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.65M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$959K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$945K |
| 4 |
JP Morgan Chase
New York
|
-$763K |
| 5 |
Goldman Sachs
New York
|
-$722K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
126
Profund Advisors
Bethesda,
Maryland
| – | -$212K | -13,099 | Closed |
|
|
ZCM
127
Zebra Capital Management
Stamford,
Connecticut
| – | -$211K | -13,065 | Closed |
|
|
PP
128
Paloma Partners
Greenwich,
Connecticut
| – | -$186K | -11,495 | Closed |
|
129
KBC Group
Brussels,
Belgium
| – | -$49K | -3,020 | Closed |
|
|
HMS
130
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$39K | -2,418 | Closed |
|
|
MAA
131
Managed Account Advisors
Jersey City,
New Jersey
| – | -$25K | -1,550 | Closed |
|
|
PTC
132
Private Trust Company
Cleveland,
Ohio
| – | -$159 | -11 | -32% |
|
EPIQ Hedge Fund Activity: Q1 2014 in Review
127 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q1 2014, worth a combined $372M — down 15% from $438M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EPIQ positions and 7 closed out — a net gain of 2 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $2.31M. The largest seller was River Road Asset Management, cutting an estimated $1.65M.
- 127 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q1 2014, up from 125 in Q4 2013.
- Funds reported $372M of EPIQ SYSTEMS INC stock for Q1 2014, down 15% quarter-over-quarter.
- 9 funds opened new EPIQ SYSTEMS INC positions in Q1 2014 and 7 closed out, a net change of +2 holders.
- The largest EPIQ SYSTEMS INC buyer in Q1 2014 was EARNEST Partners, an estimated $2.31M added.
- The largest EPIQ SYSTEMS INC seller in Q1 2014 was River Road Asset Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2014.