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EPIQ

EPIQ SYSTEMS INC
EPIQ

Delisted

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

131 hedge funds and large institutions have $507M invested in EPIQ SYSTEMS INC in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

7% more funds holding

Funds holding: 122131 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $543M → $507M (-$36M)

31% less call options, than puts

Call options by funds: $177K | Put options by funds: $258K

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
50
Reduced
41
Closed
10
Calls
$177K
Puts
$258K
Net Calls
-$81K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
P2 Capital Partners
New York
$103M
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$88.7M -$6.01M -347,645 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.1M +$1.16M +66,876 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.5M +$530K +30,658 +2%
EARNEST Partners
5
EARNEST Partners
Georgia
$33.8M +$2.4M +138,681 +7%
BFA
6
BlackRock Fund Advisors
California
$32.2M +$391K +22,574 +1%
BIT
7
BlackRock Institutional Trust
California
$13.6M -$1.05M -60,566 -7%
TSW
8
Thompson Siegel & Walmsley
Virginia
$12.8M -$94.8K -5,477 -0.7%
BCM
9
Becker Capital Management
Oregon
$11.8M -$174K -10,062 -1%
State Street
10
State Street
Massachusetts
$10.7M -$186K -10,723 -2%
RFS
11
Rockefeller Financial Services
New York
$9.83M -$46.7K -2,698 -0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.44M +$539K +31,141 +7%
Northern Trust
13
Northern Trust
Illinois
$7.81M +$673K +38,898 +9%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$7.79M +$150K +8,646 +2%
PCM
15
Perritt Capital Management
Illinois
$4.8M -$5.17K -299 -0.1%
KCM
16
Kennedy Capital Management
Missouri
$4.05M -$200K -11,575 -5%
Norges Bank
17
Norges Bank
Norway
$3.69M +$180K +10,400 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.49M +$207K +11,990 +6%
Wells Fargo
19
Wells Fargo
California
$3.47M +$1.72M +99,499 +94%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.3M -$35.7K -2,061 -1%
HCM
21
Highbridge Capital Management
New York
$2.87M -$2.58M -149,052 -47%
IMOV
22
Investment Management of Virginia
Virginia
$2.86M +$910K +52,604 +45%
Ameriprise
23
Ameriprise
Minnesota
$2.59M +$50.8K +2,935 +2%
TC
24
TFS Capital
Pennsylvania
$2.48M +$10.4K +601 +0.4%
BIM
25
BlackRock Investment Management
Delaware
$2.27M +$257K +14,881 +12%

EPIQ Hedge Fund Activity: Q2 2015 in Review

131 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q2 2015, worth a combined $507M — down 6.6% from $543M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EPIQ positions and 10 closed out — a net gain of 11 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $2.4M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $6.01M.

  • 131 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q2 2015, up from 122 in Q1 2015.
  • Funds reported $507M of EPIQ SYSTEMS INC stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 21 funds opened new EPIQ SYSTEMS INC positions in Q2 2015 and 10 closed out, a net change of +11 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q2 2015 was EARNEST Partners, an estimated $2.4M added.
  • The largest EPIQ SYSTEMS INC seller in Q2 2015 was St. Denis J. Villere & Co, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2015.