EPIQ

EPIQ SYSTEMS INC
EPIQ

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $487M 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.

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
31
Reduced
41
Closed
36
Calls
$208K
Puts
$273K
Net Calls
-$65K
Net Calls Change
-$174K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$25.5M
2
CS
2
Credit Suisse
Switzerland
$9.95M
3
AA
3
AQR Arbitrage
Connecticut
$8.38M
4
GP
4
GLG Partners
United Kingdom
$6.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.7M

Top Sellers

1
MCM
1
Marcato Capital Management
California
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
BCM
4
Becker Capital Management
Oregon
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$865K
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
1
P2 Capital Partners
New York
$101M 6,099,088 – –
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$81.3M 4,929,113 -72,230 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.7M 2,713,350 +294,035 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.7M 2,226,010 -33,108 -1%
BFA
5
BlackRock Fund Advisors
California
$35.6M 2,157,387 +196,848 +10%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$25.5M 1,548,963 +1,548,963 New
BIT
7
BlackRock Institutional Trust
California
$12.7M 770,330 +2,959 +0.4%
Norges Bank
8
Norges Bank
Norway
$10.3M 650,948 +250,201 +62%
CS
9
Credit Suisse
Switzerland
$9.95M 603,548 +549,745 +1,022%
State Street
10
State Street
Massachusetts
$9.44M 572,560 -4,508 -0.8%
RFS
11
Rockefeller Financial Services
New York
$9.32M 564,950 – –
AA
12
AQR Arbitrage
Connecticut
$8.38M 507,969 +507,969 New
KCM
13
Kennedy Capital Management
Missouri
$6.72M 407,758 +221,922 +119%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.71M 407,143 -99,909 -20%
GP
15
GLG Partners
United Kingdom
$6.6M 400,000 +400,000 New
Northern Trust
16
Northern Trust
Illinois
$5.89M 357,345 -118,001 -25%
HIM
17
Herald Investment Management
United Kingdom
$4.95M 300,000 – –
Morgan Stanley
18
Morgan Stanley
New York
$4.81M 291,779 +224,902 +336%
Millennium Management
19
Millennium Management
New York
$3.66M 221,928 +129,636 +140%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.63M 220,121 +2,106 +1%
Invesco
21
Invesco
Georgia
$3.19M 193,425 +38,847 +25%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.84M 172,383 +172,383 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.79M 169,059 +23,968 +17%
Ameriprise
24
Ameriprise
Minnesota
$2.65M 160,530 +2,028 +1%
PCM
25
Perritt Capital Management
Illinois
$2.47M 150,000 -123,529 -45%
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