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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

127 hedge funds and large institutions have $372M invested in EPIQ SYSTEMS INC in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

2% more funds holding

Funds holding: 125127 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $438M → $372M (-$66.3M)

89% less call options, than puts

Call options by funds: $19K | Put options by funds: $169K

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
51
Reduced
40
Closed
7
Calls
$19K
Puts
$169K
Net Calls
-$150K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$78.2M +$174K +12,028 +0.2%
EARNEST Partners
2
EARNEST Partners
Georgia
$28.3M +$2.31M +159,991 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M +$1.07M +74,066 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25M +$295K +20,398 +1%
PCP
5
P2 Capital Partners
New York
$24.3M
BFA
6
BlackRock Fund Advisors
California
$24.2M +$272K +18,820 +1%
Ameriprise
7
Ameriprise
Minnesota
$17.3M -$14.3K -990 -0.1%
BIT
8
BlackRock Institutional Trust
California
$12.3M +$227K +15,694 +2%
BCM
9
Becker Capital Management
Oregon
$11.3M +$172K +11,910 +1%
State Street
10
State Street
Massachusetts
$9.47M +$155K +10,734 +2%
RFS
11
Rockefeller Financial Services
New York
$7.58M +$203K +14,030 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.73M +$132K +9,133 +2%
Northern Trust
13
Northern Trust
Illinois
$6.69M -$619K -42,876 -8%
Wells Fargo
14
Wells Fargo
California
$6.44M +$1.62M +112,222 +31%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$6.02M
RC
16
RGM Capital
Florida
$5.88M
PCM
17
Perritt Capital Management
Illinois
$4.43M -$5.76K -399 -0.1%
RRAM
18
River Road Asset Management
Kentucky
$4.32M -$1.65M -114,360 -27%
Norges Bank
19
Norges Bank
Norway
$4.07M
HIM
20
Herald Investment Management
United Kingdom
$3.96M
Principal Financial Group
21
Principal Financial Group
Iowa
$2.73M +$347K +24,042 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.42M +$25.7K +1,779 +1%
IG
23
ING Group
Netherlands
$2.39M +$938K +65,000 +59%
KAM
24
Keeley Asset Management
Illinois
$2.25M +$33.2K +2,300 +1%
IMOV
25
Investment Management of Virginia
Virginia
$2.14M +$340K +23,517 +18%

EPIQ Hedge Fund Activity: Q1 2014 in Review

127 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q1 2014, worth a combined $372M — down 15% from $438M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EPIQ positions and 7 closed out — a net gain of 2 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $2.31M. The largest seller was River Road Asset Management, cutting an estimated $1.65M.

  • 127 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $372M of EPIQ SYSTEMS INC stock for Q1 2014, down 15% quarter-over-quarter.
  • 9 funds opened new EPIQ SYSTEMS INC positions in Q1 2014 and 7 closed out, a net change of +2 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q1 2014 was EARNEST Partners, an estimated $2.31M added.
  • The largest EPIQ SYSTEMS INC seller in Q1 2014 was River Road Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2014.