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EPIQ

EPIQ SYSTEMS INC
EPIQ

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.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 112

99% less funds holding

Funds holding: 113 → 1 (-112)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $487M → $0 (-$487M)

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

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
-$101M
2
SDJVC
St. Denis J. Villere & Co
Louisiana
-$81.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$44.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36.7M
5
BFA
BlackRock Fund Advisors
California
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
1
P2 Capital Partners
New York
– -$101M -6,099,088 Closed
SDJVC
2
St. Denis J. Villere & Co
Louisiana
– -$81.3M -4,929,113 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$44.7M -2,713,350 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$36.7M -2,226,010 Closed
BFA
5
BlackRock Fund Advisors
California
– -$35.6M -2,157,387 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
– -$25.5M -1,548,963 Closed
BIT
7
BlackRock Institutional Trust
California
– -$12.7M -770,330 Closed
Norges Bank
8
Norges Bank
Norway
– -$10.3M -650,948 Closed
CS
9
Credit Suisse
Switzerland
– -$9.95M -603,548 Closed
State Street
10
State Street
Massachusetts
– -$9.44M -572,560 Closed
RFS
11
Rockefeller Financial Services
New York
– -$9.32M -564,950 Closed
AA
12
AQR Arbitrage
Connecticut
– -$8.38M -507,969 Closed
KCM
13
Kennedy Capital Management
Missouri
– -$6.72M -407,758 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$6.71M -407,143 Closed
GP
15
GLG Partners
United Kingdom
– -$6.6M -400,000 Closed
Northern Trust
16
Northern Trust
Illinois
– -$5.89M -357,345 Closed
HIM
17
Herald Investment Management
United Kingdom
– -$4.95M -300,000 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$4.81M -291,779 Closed
Millennium Management
19
Millennium Management
New York
– -$3.66M -221,928 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$3.63M -220,121 Closed
Invesco
21
Invesco
Georgia
– -$3.19M -193,425 Closed
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.84M -172,383 Closed
N
23
Nuveen
North Carolina
– -$2.79M -169,059 Closed
Ameriprise
24
Ameriprise
Minnesota
– -$2.65M -160,530 Closed
PCM
25
Perritt Capital Management
Illinois
– -$2.47M -150,000 Closed
1
2 3 4 5

EPIQ Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EPIQ SYSTEMS INC (EPIQ) for Q4 2016, worth a combined $0 — down 100% from $487M a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of EPIQ and 1 opened new positions — a net loss of 111 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was P2 Capital Partners, exiting entirely with an estimated $101M sold.

  • 1 institutional investor held EPIQ SYSTEMS INC (EPIQ) as of Q4 2016, down from 113 in Q3 2016.
  • Funds reported $0 of EPIQ SYSTEMS INC stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new EPIQ SYSTEMS INC positions in Q4 2016 and 112 closed out, a net change of -111 holders.
  • The largest EPIQ SYSTEMS INC seller in Q4 2016 was P2 Capital Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2016.