EPIQ SYSTEMS INC
EPIQ
EPIQ was delisted on the 30th of September, 2016.
122 hedge funds and large institutions have $474M invested in EPIQ SYSTEMS INC in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.
500% more call options, than puts
Call options by funds: $300K | Put options by funds: $50K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
17% more capital invested
Capital invested by funds: $405M → $474M (+$69M)
3% more funds holding
Funds holding: 118 → 122 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.29M |
| 2 |
Millennium Management
New York
|
+$1.2M |
| 3 |
WIC
Water Island Capital
New York
|
+$1.18M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.55M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$1.32M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.19M |
| 4 |
Morgan Stanley
New York
|
-$688K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
126
Clearline Capital
New York
| – | -$395K | -30,262 | Closed |
|
|
T
127
Tahithromos
New York
| – | -$332K | -25,369 | Closed |
|
128
Walleye Trading
New York
| – | -$94K | -7,200 | Closed |
|
|
PG
129
PEAK6 Group
Chicago,
Illinois
| – | -$90.5K | -7,047 | Closed |
|
130
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$38K | -2,914 | Closed |
|
|
AIA
131
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$12K | -890 | Closed |
|
132
Creative Planning
Overland Park,
Kansas
| – | -$3K | -225 | Closed |
|
133
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -90 | Closed |
|
EPIQ Hedge Fund Activity: Q1 2016 in Review
122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q1 2016, worth a combined $474M — up 17% from $405M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EPIQ positions and 13 closed out — a net gain of 4 holders — while 46 added to existing stakes and 35 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $8.29M. The largest seller was TFS Capital, cutting an estimated $1.55M.
- 122 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q1 2016, up from 118 in Q4 2015.
- Funds reported $474M of EPIQ SYSTEMS INC stock for Q1 2016, up 17% quarter-over-quarter.
- 17 funds opened new EPIQ SYSTEMS INC positions in Q1 2016 and 13 closed out, a net change of +4 holders.
- The largest EPIQ SYSTEMS INC buyer in Q1 2016 was JP Morgan Chase, an estimated $8.29M added.
- The largest EPIQ SYSTEMS INC seller in Q1 2016 was TFS Capital, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2016.