EPIQ

EPIQ SYSTEMS INC
EPIQ

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $0 invested in EPIQ SYSTEMS INC in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 112 closing their positions.

Holders
1
Holders Change
-112
Holders Change %
-99.12%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
112
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PCP
1
P2 Capital Partners
New York
$0
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
1
P2 Capital Partners
New York
– – -6,099,088 Closed
SDJVC
2
St. Denis J. Villere & Co
Louisiana
– – -4,929,113 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -2,713,350 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– – -2,226,010 Closed
BFA
5
BlackRock Fund Advisors
California
– – -2,157,387 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
– – -1,548,963 Closed
BIT
7
BlackRock Institutional Trust
California
– – -770,330 Closed
Norges Bank
8
Norges Bank
Norway
– – -650,948 Closed
CS
9
Credit Suisse
Switzerland
– – -603,548 Closed
State Street
10
State Street
Massachusetts
– – -572,560 Closed
RFS
11
Rockefeller Financial Services
New York
– – -564,950 Closed
AA
12
AQR Arbitrage
Connecticut
– – -507,969 Closed
KCM
13
Kennedy Capital Management
Missouri
– – -407,758 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– – -407,143 Closed
GP
15
GLG Partners
United Kingdom
– – -400,000 Closed
Northern Trust
16
Northern Trust
Illinois
– – -357,345 Closed
HIM
17
Herald Investment Management
United Kingdom
– – -300,000 Closed
Morgan Stanley
18
Morgan Stanley
New York
– – -291,779 Closed
Millennium Management
19
Millennium Management
New York
– – -221,928 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– – -220,121 Closed
Invesco
21
Invesco
Georgia
– – -193,425 Closed
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -172,383 Closed
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
– – -169,059 Closed
Ameriprise
24
Ameriprise
Minnesota
– – -160,530 Closed
PCM
25
Perritt Capital Management
Illinois
– – -150,000 Closed
1
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