EPIQ SYSTEMS INC
EPIQ
EPIQ was delisted on the 30th of September, 2016.
125 hedge funds and large institutions have $533M invested in EPIQ SYSTEMS INC in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 58 reducing their positions, and 17 closing their positions.
109% more call options, than puts
Call options by funds: $724K | Put options by funds: $346K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $397M → $533M (+$136M)
0% more funds holding
Funds holding: 125 → 125 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
55% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$64.7M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.77M |
| 3 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$2.88M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.79M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.4M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$7.27M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$5.25M |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$3.48M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.69M |
EPIQ Hedge Fund Activity: Q3 2014 in Review
125 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q3 2014, worth a combined $533M — up 34% from $397M a quarter earlier.
Fund positioning in EPIQ was balanced in Q3 2014: 17 funds opened new positions, 17 closed out, 26 added to existing stakes and 58 trimmed.
The largest buyer was P2 Capital Partners, adding an estimated $64.7M. The largest seller was Ameriprise, cutting an estimated $18.4M.
- 125 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $533M of EPIQ SYSTEMS INC stock for Q3 2014, up 34% quarter-over-quarter.
- 17 funds opened new EPIQ SYSTEMS INC positions in Q3 2014 and 17 closed out, a net change of 0 holders.
- The largest EPIQ SYSTEMS INC buyer in Q3 2014 was P2 Capital Partners, an estimated $64.7M added.
- The largest EPIQ SYSTEMS INC seller in Q3 2014 was Ameriprise, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2014.