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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 $397M invested in EPIQ SYSTEMS INC in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $372M → $397M (+$24.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 127125 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

92% less call options, than puts

Call options by funds: $18K | Put options by funds: $229K

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
44
Reduced
40
Closed
19
Calls
$18K
Puts
$229K
Net Calls
-$211K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$80.3M -$315K -24,065 -0.4%
EARNEST Partners
2
EARNEST Partners
Georgia
$28.9M -$289K -22,121 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M +$503K +38,455 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.1M +$351K +26,817 +1%
PCP
5
P2 Capital Partners
New York
$24.6M -$392K -30,000 -2%
BFA
6
BlackRock Fund Advisors
California
$23.4M -$1.42M -108,407 -6%
Ameriprise
7
Ameriprise
Minnesota
$19.3M +$1.37M +104,573 +8%
BCM
8
Becker Capital Management
Oregon
$13.4M +$1.62M +123,954 +15%
BIT
9
BlackRock Institutional Trust
California
$12.4M -$220K -16,810 -2%
State Street
10
State Street
Massachusetts
$9.72M -$33.8K -2,582 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.81M +$811K +62,071 +13%
RFS
12
Rockefeller Financial Services
New York
$7.67M -$129K -9,836 -2%
RC
13
RGM Capital
Florida
$7.27M +$1.13M +86,101 +20%
Wells Fargo
14
Wells Fargo
California
$6.47M -$154K -11,779 -2%
Northern Trust
15
Northern Trust
Illinois
$6.3M -$551K -42,123 -9%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$6.2M
HRCM
17
Hawk Ridge Capital Management
California
$5.25M +$4.88M +373,535 New
Norges Bank
18
Norges Bank
Norway
$5.09M +$825K +63,122 +21%
PCM
19
Perritt Capital Management
Illinois
$4.54M -$20.2K -1,548 -0.5%
RRAM
20
River Road Asset Management
Kentucky
$4.42M -$22.7K -1,734 -0.5%
HIM
21
Herald Investment Management
United Kingdom
$4.21M
IMOV
22
Investment Management of Virginia
Virginia
$3.04M +$779K +59,610 +38%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.8M -$15.9K -1,219 -0.6%
Boston Partners
24
Boston Partners
Massachusetts
$2.6M +$2.41M +184,743 New
KAM
25
Keeley Asset Management
Illinois
$2.57M +$238K +18,190 +11%

EPIQ Hedge Fund Activity: Q2 2014 in Review

125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q2 2014, worth a combined $397M — up 6.6% from $372M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EPIQ and 17 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.41M. The largest seller was ING Group, exiting entirely with an estimated $2.39M sold.

  • 125 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q2 2014, down from 127 in Q1 2014.
  • Funds reported $397M of EPIQ SYSTEMS INC stock for Q2 2014, up 6.6% quarter-over-quarter.
  • 17 funds opened new EPIQ SYSTEMS INC positions in Q2 2014 and 19 closed out, a net change of -2 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q2 2014 was Boston Partners, an estimated $2.41M added.
  • The largest EPIQ SYSTEMS INC seller in Q2 2014 was ING Group, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2014.