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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

125 hedge funds and large institutions have $438M invested in EPIQ SYSTEMS INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $355M → $438M (+$82.8M)

3% more funds holding

Funds holding: 121125 (+4)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less call options, than puts

Call options by funds: $74K | Put options by funds: $267K

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
47
Reduced
46
Closed
8
Calls
$74K
Puts
$267K
Net Calls
-$193K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$92.6M +$5.07M +334,150 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.4M -$300K -19,732 -1%
EARNEST Partners
3
EARNEST Partners
Georgia
$31M +$29.1M +1,915,973 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.4M +$927K +61,070 +3%
PCP
5
P2 Capital Partners
New York
$28.8M
BFA
6
BlackRock Fund Advisors
California
$28.4M -$10.1K -665 -0%
Ameriprise
7
Ameriprise
Minnesota
$20.6M -$1.25M -82,525 -6%
BIT
8
BlackRock Institutional Trust
California
$14.3M -$982K -64,717 -7%
BCM
9
Becker Capital Management
Oregon
$13.3M -$22.4K -1,475 -0.2%
State Street
10
State Street
Massachusetts
$11.1M +$33.4K +2,198 +0.3%
RFS
11
Rockefeller Financial Services
New York
$8.76M +$3.07K +202 +0%
Northern Trust
12
Northern Trust
Illinois
$8.63M +$192K +12,657 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.83M +$46.3K +3,049 +0.6%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$7.16M +$5.6M +369,147 +510%
RC
15
RGM Capital
Florida
$6.97M
RRAM
16
River Road Asset Management
Kentucky
$6.97M -$4.73M -311,266 -42%
Wells Fargo
17
Wells Fargo
California
$5.83M -$185K -12,176 -3%
PCM
18
Perritt Capital Management
Illinois
$5.26M
HIM
19
Herald Investment Management
United Kingdom
$4.85M
Norges Bank
20
Norges Bank
Norway
$4.84M
First Trust Advisors
21
First Trust Advisors
Illinois
$3M +$784K +51,658 +39%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.86M -$140K -9,193 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.85M +$224K +14,775 +9%
ACM
24
Ashford Capital Management
Delaware
$2.76M -$243K -16,000 -9%
Charles Schwab
25
Charles Schwab
California
$2.75M -$66.4K -4,375 -3%

EPIQ Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q4 2013, worth a combined $438M — up 23% from $355M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EPIQ positions and 8 closed out — a net gain of 4 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $29.1M. The largest seller was Intrepid Capital Management, exiting entirely with an estimated $26.7M sold.

  • 125 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q4 2013, up from 121 in Q3 2013.
  • Funds reported $438M of EPIQ SYSTEMS INC stock for Q4 2013, up 23% quarter-over-quarter.
  • 12 funds opened new EPIQ SYSTEMS INC positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q4 2013 was EARNEST Partners, an estimated $29.1M added.
  • The largest EPIQ SYSTEMS INC seller in Q4 2013 was Intrepid Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2013.