EPIQ SYSTEMS INC
EPIQ
EPIQ was delisted on the 30th of September, 2016.
125 hedge funds and large institutions have $478M invested in EPIQ SYSTEMS INC in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 10 closing their positions.
147% more call options, than puts
Call options by funds: $183K | Put options by funds: $74K
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
2% more funds holding
Funds holding: 122 → 125 (+3)
1% more capital invested
Capital invested by funds: $474M → $478M (+$4.25M)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$21.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.81M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.13M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SQN Investors
Menlo Park,
California
|
-$9.57M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.01M |
| 3 |
WIC
Water Island Capital
New York
|
-$1.39M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$934K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
TFS Capital
West Chester,
Pennsylvania
| – | -$604K | -40,225 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$460K | -30,649 | Closed |
|
128
Arrowstreet Capital
Boston,
Massachusetts
| – | -$401K | -26,674 | Closed |
|
|
HHC
129
Hutchin Hill Capital
New York
| – | -$305K | -20,300 | Closed |
|
|
DTL
130
Dynamic Technology Lab
Singapore
| – | -$287K | -19,097 | Closed |
|
|
OC
131
Oppenheimer & Co
New York
| – | -$188K | -12,500 | Closed |
|
|
VKH
132
Virtu KCG Holdings
New York
| – | -$175K | -11,668 | Closed |
|
|
GAM
133
Gotham Asset Management
New York
| – | -$157K | -10,426 | Closed |
|
134
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -104 | Closed |
|
135
US Bancorp
Minneapolis,
Minnesota
| – | +$469 | +32 | New |
|
EPIQ Hedge Fund Activity: Q2 2016 in Review
125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q2 2016, worth a combined $478M — up 0.9% from $474M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPIQ positions and 10 closed out — a net gain of 3 holders — while 43 added to existing stakes and 47 trimmed.
The largest buyer was Marcato Capital Management, adding an estimated $21.9M. The largest seller was SQN Investors, cutting an estimated $9.57M.
- 125 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q2 2016, up from 122 in Q1 2016.
- Funds reported $478M of EPIQ SYSTEMS INC stock for Q2 2016, up 0.9% quarter-over-quarter.
- 13 funds opened new EPIQ SYSTEMS INC positions in Q2 2016 and 10 closed out, a net change of +3 holders.
- The largest EPIQ SYSTEMS INC buyer in Q2 2016 was Marcato Capital Management, an estimated $21.9M added.
- The largest EPIQ SYSTEMS INC seller in Q2 2016 was SQN Investors, an estimated $9.57M sold.
Based on aggregated 13F filings for Q2 2016.