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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

EPIQ was delisted on the 30th of September, 2016.

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113 hedge funds and large institutions have $487M invested in EPIQ SYSTEMS INC in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $478M → $487M (+$9.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 125 → 113 (-12)

24% less call options, than puts

Call options by funds: $208K | Put options by funds: $273K

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
31
Reduced
41
Closed
36
Calls
$208K
Puts
$273K
Net Calls
-$65K
Net Calls Change
-$174K

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$24.7M
2
CS
Credit Suisse
Switzerland
+$8.78M
3
AA
AQR Arbitrage
Connecticut
+$8.11M
4
GP
GLG Partners
United Kingdom
+$6.39M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.69M

Top Sellers

Rank Fund Capital Flow
1
MCM
Marcato Capital Management
California
-$26.4M
2
EARNEST Partners
EARNEST Partners
Georgia
-$26M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$10.4M
4
BCM
Becker Capital Management
Oregon
-$10.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
126
ETrade Capital Management
Virginia
– -$764K -52,347 Closed
AIM
127
Alambic Investment Management
California
– -$729K -49,941 Closed
PP
128
Paloma Partners
Connecticut
– -$455K -31,141 Closed
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
– -$422K -28,958 Closed
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$324K -22,212 Closed
LCM
131
Laurion Capital Management
New York
– -$304K -20,800 Closed
1GA
132
1st Global Advisors
Texas
– -$296K -20,250 Closed
P
133
Pitcairn
Pennsylvania
– -$237K -16,233 Closed
LSERS
134
Louisiana State Employees Retirement System
Louisiana
– -$210K -14,400 Closed
AQR Capital Management
135
AQR Capital Management
Connecticut
– -$201K -13,799 Closed
EA
136
Emerald Acquisition
Washington
– -$189K -12,973 Closed
PA
137
Profund Advisors
Maryland
– -$156K -10,658 Closed
LP
138
LMR Partners
United Kingdom
– -$155K -10,602 Closed
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$110K -7,527 Closed
MSA
140
Mason Street Advisors
Wisconsin
– -$93K -6,375 Closed
IIC
141
Integrated Investment Consultants
Michigan
– -$59K -4,032 Closed
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
– -$42K -2,884 Closed
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
– -$29K -1,972 Closed
TDC
144
Thompson Davis & Co
Virginia
– -$11K -784 Closed
HR
145
Howe & Rusling
New York
– -$9K -648 Closed
PFBT
146
Parkside Financial Bank & Trust
Missouri
– -$6K -410 Closed
LTFS
147
Ladenburg Thalmann Financial Services
Florida
– -$3K -220 Closed
TCM
148
Tradewinds Capital Management
Washington
– -$2.41K -151 -97%
GC
149
Globeflex Capital
California
– -$2K -106 Closed
2 3 4 5
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EPIQ Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q3 2016, worth a combined $487M — up 1.9% from $478M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EPIQ and 24 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $24.7M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $26.4M sold.

  • 113 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q3 2016, down from 125 in Q2 2016.
  • Funds reported $487M of EPIQ SYSTEMS INC stock for Q3 2016, up 1.9% quarter-over-quarter.
  • 24 funds opened new EPIQ SYSTEMS INC positions in Q3 2016 and 36 closed out, a net change of -12 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q3 2016 was Gardner Lewis Asset Management, an estimated $24.7M added.
  • The largest EPIQ SYSTEMS INC seller in Q3 2016 was Marcato Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2016.