We are live on ! Find out more
EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

121 hedge funds and large institutions have $355M invested in EPIQ SYSTEMS INC in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,800% more call options, than puts

Call options by funds: $29K | Put options by funds: $1K

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 123121 (-2)

7% less capital invested

Capital invested by funds: $380M → $355M (-$24.7M)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
50
Reduced
39
Closed
13
Calls
$29K
Puts
$1K
Net Calls
+$28K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$71.1M +$3.37M +259,115 +5%
ICM
2
Intrepid Capital Management
Florida
$26.7M -$1.98M -152,150 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M +$742K +56,996 +3%
PCP
4
P2 Capital Partners
New York
$23.5M +$1.95M +150,000 +9%
BFA
5
BlackRock Fund Advisors
California
$23.2M +$1.68M +128,772 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.2M +$796K +61,113 +4%
Ameriprise
7
Ameriprise
Minnesota
$17.9M +$1.26M +96,957 +8%
BIT
8
BlackRock Institutional Trust
California
$12.6M +$58K +4,457 +0.5%
BCM
9
Becker Capital Management
Oregon
$10.8M +$283K +21,710 +3%
RRAM
10
River Road Asset Management
Kentucky
$9.79M -$6.68M -513,395 -41%
State Street
11
State Street
Massachusetts
$9.01M -$10.9K -836 -0.1%
RFS
12
Rockefeller Financial Services
New York
$7.14M +$168K +12,896 +2%
Northern Trust
13
Northern Trust
Illinois
$6.87M +$182K +14,014 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.35M +$490K +37,605 +8%
RC
15
RGM Capital
Florida
$5.69M +$1.47M +112,545 +35%
Wells Fargo
16
Wells Fargo
California
$4.91M -$140K -10,788 -3%
PCM
17
Perritt Capital Management
Illinois
$4.29M +$4.23M +325,120 New
HIM
18
Herald Investment Management
United Kingdom
$4M
Norges Bank
19
Norges Bank
Norway
$3.95M
ACM
20
Ashford Capital Management
Delaware
$2.47M
Principal Financial Group
21
Principal Financial Group
Iowa
$2.45M +$68.5K +5,260 +3%
Charles Schwab
22
Charles Schwab
California
$2.35M +$15.3K +1,174 +0.7%
Goldman Sachs
23
Goldman Sachs
New York
$2.14M +$669K +51,358 +46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.13M +$54.9K +4,220 +3%
TCIM
25
TIAA CREF Investment Management
New York
$2.04M -$3.05K -234 -0.2%

EPIQ Hedge Fund Activity: Q3 2013 in Review

121 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q3 2013, worth a combined $355M — down 6.5% from $380M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EPIQ and 12 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 50 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $4.23M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.3M.

  • 121 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q3 2013, down from 123 in Q2 2013.
  • Funds reported $355M of EPIQ SYSTEMS INC stock for Q3 2013, down 6.5% quarter-over-quarter.
  • 12 funds opened new EPIQ SYSTEMS INC positions in Q3 2013 and 13 closed out, a net change of -1 holder.
  • The largest EPIQ SYSTEMS INC buyer in Q3 2013 was Perritt Capital Management, an estimated $4.23M added.
  • The largest EPIQ SYSTEMS INC seller in Q3 2013 was T. Rowe Price Associates, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2013.