EXAMWORKS GROUP INC COM STK (DE)
EXAM
EXAM was delisted on the 27th of July, 2016.
148 hedge funds and large institutions have $1.13B invested in EXAMWORKS GROUP INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 25 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
3% less funds holding
Funds holding: 153 → 148 (-5)
13% less capital invested
Capital invested by funds: $1.31B → $1.13B (-$175M)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
62% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $5.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$12.9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$10.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.01M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$63.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.6M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$14.1M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$13.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.6M |
EXAM Hedge Fund Activity: Q4 2015 in Review
148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EXAMWORKS GROUP INC COM STK (DE) (EXAM) for Q4 2015, worth a combined $1.13B — down 13% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EXAM and 21 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 56 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $25.5M. The largest seller was RS Investment Management, exiting entirely with an estimated $63.7M sold.
- 148 institutional investors held EXAMWORKS GROUP INC COM STK (DE) (EXAM) as of Q4 2015, down from 153 in Q3 2015.
- Funds reported $1.13B of EXAMWORKS GROUP INC COM STK (DE) stock for Q4 2015, down 13% quarter-over-quarter.
- 21 funds opened new EXAMWORKS GROUP INC COM STK (DE) positions in Q4 2015 and 25 closed out, a net change of -4 holders.
- The largest EXAMWORKS GROUP INC COM STK (DE) buyer in Q4 2015 was Lord, Abbett & Co, an estimated $25.5M added.
- The largest EXAMWORKS GROUP INC COM STK (DE) seller in Q4 2015 was RS Investment Management, an estimated $63.7M sold.
Based on aggregated 13F filings for Q4 2015.