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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

122 hedge funds and large institutions have $543M invested in EPIQ SYSTEMS INC in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

6% more funds holding

Funds holding: 115122 (+7)

5% more capital invested

Capital invested by funds: $517M → $543M (+$25.9M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
45
Reduced
41
Closed
5
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
P2 Capital Partners
New York
$109M
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$100M -$588K -33,601 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.3M +$1.91M +109,187 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.1M +$847K +48,382 +2%
BFA
5
BlackRock Fund Advisors
California
$33.8M +$1.65M +94,414 +5%
EARNEST Partners
6
EARNEST Partners
Georgia
$33.4M -$3.57M -203,972 -10%
BIT
7
BlackRock Institutional Trust
California
$15.5M +$262K +14,987 +2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$13.7M -$6.76K -386 -0.1%
BCM
9
Becker Capital Management
Oregon
$12.7M -$398K -22,764 -3%
State Street
10
State Street
Massachusetts
$11.6M -$755K -43,120 -6%
RFS
11
Rockefeller Financial Services
New York
$10.5M +$239K +13,678 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.41M -$45.6K -2,608 -0.6%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$8.12M +$372K +21,269 +5%
Northern Trust
14
Northern Trust
Illinois
$7.6M +$59.5K +3,399 +0.8%
HCM
15
Highbridge Capital Management
New York
$5.72M +$5.58M +318,973 New
HIM
16
Herald Investment Management
United Kingdom
$5.46M
PCM
17
Perritt Capital Management
Illinois
$5.1M -$677K -38,699 -12%
LCM
18
LG Capital Management
Maryland
$4.65M +$1.11M +63,204 +32%
KCM
19
Kennedy Capital Management
Missouri
$4.51M +$181K +10,358 +4%
Norges Bank
20
Norges Bank
Norway
$3.73M
Principal Financial Group
21
Principal Financial Group
Iowa
$3.54M +$135K +7,727 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.49M +$151K +8,631 +5%
Ameriprise
23
Ameriprise
Minnesota
$2.7M +$184K +10,519 +8%
TC
24
TFS Capital
Pennsylvania
$2.63M +$934K +53,373 +57%
NPGCU
25
Napier Park Global Capital (US)
New York
$2.42M +$2.36M +134,794 New

EPIQ Hedge Fund Activity: Q1 2015 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q1 2015, worth a combined $543M — up 5% from $517M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EPIQ positions and 5 closed out — a net gain of 9 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $5.58M. The largest seller was Wells Fargo, cutting an estimated $8.04M.

  • 122 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q1 2015, up from 115 in Q4 2014.
  • Funds reported $543M of EPIQ SYSTEMS INC stock for Q1 2015, up 5% quarter-over-quarter.
  • 14 funds opened new EPIQ SYSTEMS INC positions in Q1 2015 and 5 closed out, a net change of +9 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q1 2015 was Highbridge Capital Management, an estimated $5.58M added.
  • The largest EPIQ SYSTEMS INC seller in Q1 2015 was Wells Fargo, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2015.