EPIQ SYSTEMS INC
EPIQ
EPIQ was delisted on the 30th of September, 2016.
115 hedge funds and large institutions have $517M invested in EPIQ SYSTEMS INC in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.
54% more call options, than puts
Call options by funds: $357K | Put options by funds: $232K
3% less capital invested
Capital invested by funds: $533M → $517M (-$15.6M)
8% less funds holding
Funds holding: 125 → 115 (-10)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.54M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.98M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$1.6M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$6.54M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.36M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$1.18M |
| 4 |
TM
TigerShark Management
New York
|
-$1.13M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$814K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
126
WFG Advisors
Dallas,
Texas
| – | -$72K | -4,090 | Closed |
|
127
BNP Paribas Financial Markets
Paris,
France
| – | -$31.9K | -1,818 | Closed |
|
|
LWM
128
LBA Wealth Management
Jacksonville,
Florida
| – | -$4K | -222 | Closed |
|
|
W
129
Wealthfront
Palo Alto,
California
| – | -$3K | -190 | Closed |
|
|
TCM
130
Tradewinds Capital Management
Bellingham,
Washington
| – | +$17 | +1 | +7% |
|
131
SEI Investments
Oaks,
Pennsylvania
| – | +$389 | +23 | New |
|
EPIQ Hedge Fund Activity: Q4 2014 in Review
115 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q4 2014, worth a combined $517M — down 2.9% from $533M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EPIQ and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 38 added.
The largest buyer was Kennedy Capital Management, adding an estimated $3.54M. The largest seller was Boston Partners, exiting entirely with an estimated $6.54M sold.
- 115 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q4 2014, down from 125 in Q3 2014.
- Funds reported $517M of EPIQ SYSTEMS INC stock for Q4 2014, down 2.9% quarter-over-quarter.
- 9 funds opened new EPIQ SYSTEMS INC positions in Q4 2014 and 17 closed out, a net change of -8 holders.
- The largest EPIQ SYSTEMS INC buyer in Q4 2014 was Kennedy Capital Management, an estimated $3.54M added.
- The largest EPIQ SYSTEMS INC seller in Q4 2014 was Boston Partners, an estimated $6.54M sold.
Based on aggregated 13F filings for Q4 2014.