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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 $474M invested in EPIQ SYSTEMS INC in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $300K | Put options by funds: $50K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $405M → $474M (+$69M)

3% more funds holding

Funds holding: 118122 (+4)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
46
Reduced
35
Closed
13
Calls
$300K
Puts
$50K
Net Calls
+$250K
Net Calls Change
+$752K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
P2 Capital Partners
New York
$91.6M
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$75.3M -$1.32M -102,601 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.8M +$383K +29,863 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.5M +$828K +64,501 +3%
BFA
5
BlackRock Fund Advisors
California
$31.5M +$207K +16,097 +0.8%
EARNEST Partners
6
EARNEST Partners
Georgia
$27.2M -$318K -24,787 -1%
SI
7
SQN Investors
California
$14.4M -$270K -21,059 -2%
BIT
8
BlackRock Institutional Trust
California
$12.5M +$79K +6,158 +0.7%
TSW
9
Thompson Siegel & Walmsley
Virginia
$11M +$27.4K +2,133 +0.3%
BCM
10
Becker Capital Management
Oregon
$10.6M +$241K +18,798 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.1M +$8.29M +646,079 +2,565%
State Street
12
State Street
Massachusetts
$9.7M -$161K -12,573 -2%
RFS
13
Rockefeller Financial Services
New York
$8.57M -$121K -9,430 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.38M +$101K +7,868 +1%
Northern Trust
15
Northern Trust
Illinois
$7.99M +$149K +11,612 +2%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$6.26M
MCM
17
Marcato Capital Management
California
$4.75M
Norges Bank
18
Norges Bank
Norway
$4.62M +$1.14M +88,884 +41%
HIM
19
Herald Investment Management
United Kingdom
$4.51M
PCM
20
Perritt Capital Management
Illinois
$4.28M +$10.3K +799 +0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.33M +$122K +9,539 +4%
KCM
22
Kennedy Capital Management
Missouri
$3.07M +$41.9K +3,262 +2%
Wells Fargo
23
Wells Fargo
California
$3M +$254K +19,773 +11%
IMOV
24
Investment Management of Virginia
Virginia
$2.82M -$312K -24,304 -11%
Ameriprise
25
Ameriprise
Minnesota
$2.73M +$422K +32,842 +22%

EPIQ Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q1 2016, worth a combined $474M — up 17% from $405M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPIQ positions and 13 closed out — a net gain of 4 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.29M. The largest seller was TFS Capital, cutting an estimated $1.55M.

  • 122 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q1 2016, up from 118 in Q4 2015.
  • Funds reported $474M of EPIQ SYSTEMS INC stock for Q1 2016, up 17% quarter-over-quarter.
  • 17 funds opened new EPIQ SYSTEMS INC positions in Q1 2016 and 13 closed out, a net change of +4 holders.
  • The largest EPIQ SYSTEMS INC buyer in Q1 2016 was JP Morgan Chase, an estimated $8.29M added.
  • The largest EPIQ SYSTEMS INC seller in Q1 2016 was TFS Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2016.