EPIQ SYSTEMS INC
EPIQ
EPIQ was delisted on the 30th of September, 2016.
113 hedge funds and large institutions have $488M invested in EPIQ SYSTEMS INC in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 36 closing their positions.
2% more capital invested
Capital invested by funds: $478M → $488M (+$9.92M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 125 → 113 (-12)
24% less call options, than puts
Call options by funds: $208K | Put options by funds: $273K
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$24.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.78M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$8.11M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$6.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$26.4M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$26M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.4M |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$10.3M |
| 5 |
JP Morgan Chase
New York
|
-$9.72M |
EPIQ Hedge Fund Activity: Q3 2016 in Review
113 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q3 2016, worth a combined $488M — up 2.1% from $478M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EPIQ and 24 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 31 added.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $24.7M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $26.4M sold.
- 113 institutional investors held EPIQ SYSTEMS INC (EPIQ) as of Q3 2016, down from 125 in Q2 2016.
- Funds reported $488M of EPIQ SYSTEMS INC stock for Q3 2016, up 2.1% quarter-over-quarter.
- 24 funds opened new EPIQ SYSTEMS INC positions in Q3 2016 and 36 closed out, a net change of -12 holders.
- The largest EPIQ SYSTEMS INC buyer in Q3 2016 was Gardner Lewis Asset Management, an estimated $24.7M added.
- The largest EPIQ SYSTEMS INC seller in Q3 2016 was Marcato Capital Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2016.