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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

34% more capital invested

Capital invested by funds: $397M → $533M (+$136M)

0% more funds holding

Funds holding: 125125 (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

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
26
Reduced
58
Closed
17
Calls
$724K
Puts
$346K
Net Calls
+$378K
Net Calls Change
+$589K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
P2 Capital Partners
New York
$107M +$64.7M +4,349,088 +249%
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$100M -$106K -7,100 -0.1%
EARNEST Partners
3
EARNEST Partners
Georgia
$37M +$761K +51,209 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.7M +$542K +36,484 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.1M +$375K +25,252 +1%
BFA
6
BlackRock Fund Advisors
California
$28.3M -$828K -55,701 -3%
BIT
7
BlackRock Institutional Trust
California
$15.1M -$422K -28,399 -3%
BCM
8
Becker Capital Management
Oregon
$12.7M -$3.48M -234,120 -25%
State Street
9
State Street
Massachusetts
$11.9M -$196K -13,157 -2%
TSW
10
Thompson Siegel & Walmsley
Virginia
$10.4M +$8.77M +589,657 New
Wells Fargo
11
Wells Fargo
California
$10M +$1.65M +111,301 +24%
RFS
12
Rockefeller Financial Services
New York
$10M +$368K +24,784 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.99M -$650K -43,719 -8%
Northern Trust
14
Northern Trust
Illinois
$7.59M -$244K -16,422 -4%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$7.58M -$150K -10,100 -2%
Boston Partners
16
Boston Partners
Massachusetts
$6.54M +$2.79M +187,748 +102%
PCM
17
Perritt Capital Management
Illinois
$5.67M +$15 +1 +0%
HIM
18
Herald Investment Management
United Kingdom
$4.81M
Principal Financial Group
19
Principal Financial Group
Iowa
$3.45M -$40.5K -2,725 -1%
LCM
20
LG Capital Management
Maryland
$3.4M +$2.88M +193,928 New
Norges Bank
21
Norges Bank
Norway
$3.18M -$2.69M -180,995 -50%
COPM
22
Charter Oak Partners Management
Connecticut
$3.18M +$489K +32,891 +22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.15M +$17K +1,145 +0.6%
KAM
24
Keeley Asset Management
Illinois
$2.77M -$372K -25,000 -14%
IMOV
25
Investment Management of Virginia
Virginia
$2.68M -$956K -64,280 -30%

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.