EPIQ SYSTEMS INC
EPIQ
EPIQ was delisted on the 30th of September, 2016.
118 hedge funds and large institutions have $405M invested in EPIQ SYSTEMS INC in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more capital invested
Capital invested by funds: $394M → $405M (+$11.2M)
6% less funds holding
Funds holding: 125 → 118 (-7)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $502K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$860K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$574K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$533K |
| 5 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.64M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.21M |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$1.16M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$1.04M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$884K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
126
Royce & Associates
New York
| – | -$36K | -2,800 | Closed |
|
127
Barclays
London,
United Kingdom
| – | -$19.2K | -1,430 | -100% |
|
|
QCG
128
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$14K | -1,152 | Closed |
|
|
MFS
129
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -238 | Closed |
|
EPIQ Hedge Fund Activity: Q4 2015 in Review
118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q4 2015, worth a combined $405M — up 2.8% from $394M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EPIQ and 8 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 38 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.5M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $1.64M sold.
- 118 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q4 2015, down from 125 in Q3 2015.
- Funds reported $405M of EPIQ SYSTEMS INC stock for Q4 2015, up 2.8% quarter-over-quarter.
- 8 funds opened new EPIQ SYSTEMS INC positions in Q4 2015 and 14 closed out, a net change of -6 holders.
- The largest EPIQ SYSTEMS INC buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $1.5M added.
- The largest EPIQ SYSTEMS INC seller in Q4 2015 was Vident Investment Advisory, an estimated $1.64M sold.
Based on aggregated 13F filings for Q4 2015.