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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

115 hedge funds and large institutions have $517M invested in EPIQ SYSTEMS INC in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $357K | Put options by funds: $232K

3% less capital invested

Capital invested by funds: $533M → $517M (-$15.6M)

8% less funds holding

Funds holding: 125115 (-10)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
38
Reduced
46
Closed
17
Calls
$357K
Puts
$232K
Net Calls
+$125K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
P2 Capital Partners
New York
$104M
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$96.3M -$1.18M -69,534 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M +$841K +49,662 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$35.3M -$615K -36,328 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.6M +$1.38M +81,460 +4%
BFA
6
BlackRock Fund Advisors
California
$30.6M +$3M +177,180 +11%
BIT
7
BlackRock Institutional Trust
California
$14.5M -$122K -7,214 -0.8%
TSW
8
Thompson Siegel & Walmsley
Virginia
$13.1M +$2.98M +176,234 +30%
BCM
9
Becker Capital Management
Oregon
$12.5M +$159K +9,379 +1%
State Street
10
State Street
Massachusetts
$11.7M +$155K +9,139 +1%
RFS
11
Rockefeller Financial Services
New York
$9.76M +$12K +706 +0.1%
Wells Fargo
12
Wells Fargo
California
$9.66M -$110K -6,505 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.06M -$683K -40,362 -8%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$7.37M
Northern Trust
15
Northern Trust
Illinois
$7.18M -$201K -11,870 -3%
PCM
16
Perritt Capital Management
Illinois
$5.52M +$17 +1 +0%
HIM
17
Herald Investment Management
United Kingdom
$5.12M
KCM
18
Kennedy Capital Management
Missouri
$4.12M +$3.54M +208,968 +646%
Norges Bank
19
Norges Bank
Norway
$3.56M +$459K +27,100 +15%
LCM
20
LG Capital Management
Maryland
$3.35M +$40.4K +2,389 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.24M -$117K -6,939 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.17M +$113K +6,678 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.65M +$339K +20,034 +15%
Deutsche Bank
24
Deutsche Bank
Germany
$2.43M +$1.42M +83,825 +144%
Ameriprise
25
Ameriprise
Minnesota
$2.39M +$41.4K +2,445 +2%

EPIQ Hedge Fund Activity: Q4 2014 in Review

115 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q4 2014, worth a combined $517M — down 2.9% from $533M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EPIQ and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 38 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.54M. The largest seller was Boston Partners, exiting entirely with an estimated $6.54M sold.

  • 115 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q4 2014, down from 125 in Q3 2014.
  • Funds reported $517M of EPIQ SYSTEMS INC stock for Q4 2014, down 2.9% quarter-over-quarter.
  • 9 funds opened new EPIQ SYSTEMS INC positions in Q4 2014 and 17 closed out, a net change of -8 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q4 2014 was Kennedy Capital Management, an estimated $3.54M added.
  • The largest EPIQ SYSTEMS INC seller in Q4 2014 was Boston Partners, an estimated $6.54M sold.

Based on aggregated 13F filings for Q4 2014.