EPIQ SYSTEMS INC
EPIQ
EPIQ was delisted on the 30th of September, 2016.
125 hedge funds and large institutions have $394M invested in EPIQ SYSTEMS INC in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 14 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 131 → 125 (-6)
22% less capital invested
Capital invested by funds: $507M → $394M (-$113M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $583K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$4.08M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.5M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.32M |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$1.15M |
| 5 |
Bank of New York Mellon
New York
|
+$935K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$2.87M |
| 2 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$2.18M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$1.55M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$1.52M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$1.01M | -59,665 | Closed |
|
|
ACM
127
Ativo Capital Management
Chicago,
Illinois
| – | -$388K | -26,189 | Closed |
|
128
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$409K | -24,200 | Closed |
|
129
Two Sigma Investments
New York
| – | -$374K | -22,138 | Closed |
|
|
BG
130
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$260K | -15,429 | Closed |
|
|
GAM
131
Gotham Asset Management
New York
| – | -$225K | -13,327 | Closed |
|
132
Citadel Advisors
Miami,
Florida
| – | -$82K | -4,862 | Closed |
|
|
JG
133
Jefferies Group
New York
| – | -$19K | -1,144 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$5.96K | -411 | Closed |
|
|
LTFS
135
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -276 | Closed |
|
136
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -270 | Closed |
|
|
TCM
137
Tradewinds Capital Management
Bellingham,
Washington
| – | -$145 | -10 | -67% |
|
EPIQ Hedge Fund Activity: Q3 2015 in Review
125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q3 2015, worth a combined $394M — down 22% from $507M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EPIQ and 9 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 48 added.
The largest buyer was Marcato Capital Management, opening a new position worth an estimated $4.08M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $2.87M sold.
- 125 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q3 2015, down from 131 in Q2 2015.
- Funds reported $394M of EPIQ SYSTEMS INC stock for Q3 2015, down 22% quarter-over-quarter.
- 9 funds opened new EPIQ SYSTEMS INC positions in Q3 2015 and 14 closed out, a net change of -5 holders.
- The largest EPIQ SYSTEMS INC buyer in Q3 2015 was Marcato Capital Management, an estimated $4.08M added.
- The largest EPIQ SYSTEMS INC seller in Q3 2015 was Highbridge Capital Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2015.