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EXAM

EXAMWORKS GROUP INC COM STK (DE)
EXAM

Delisted

EXAM was delisted on the 27th of July, 2016.

161 hedge funds and large institutions have $1.24B invested in EXAMWORKS GROUP INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

59% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $7.69M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

10% more capital invested

Capital invested by funds: $1.13B → $1.24B (+$109M)

9% more funds holding

Funds holding: 148161 (+13)

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
62
Reduced
51
Closed
11
Calls
$12.2M
Puts
$7.69M
Net Calls
+$4.54M
Net Calls Change
+$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
101
Avidian Wealth Enterprises
Texas
$359K +$330K +12,155 New
Legal & General Group
102
Legal & General Group
United Kingdom
$319K +$88.7K +3,263 +43%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$316K
AWCI
104
Alpine Woods Capital Investors
New York
$315K -$412K -15,178 -59%
Goldman Sachs
105
Goldman Sachs
New York
$301K -$60.1K -2,212 -18%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$300K +$275K +10,133 New
BCM
107
Bayesian Capital Management
New York
$291K +$267K +9,832 New
CSS
108
Cubist Systematic Strategies
Connecticut
$281K +$222K +8,154 +605%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$258K -$27 -1 -0%
PA
110
Profund Advisors
Maryland
$257K +$236K +8,700 New
RCM
111
Riverhead Capital Management
Delaware
$251K -$76.8K -2,825 -25%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$245K +$8.7K +320 +4%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$239K -$720K -26,504 -77%
VFS
114
VSR Financial Services
Kansas
$229K -$8.83K -325 -4%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$225K -$573K -21,078 -73%
Barclays
116
Barclays
United Kingdom
$213K +$199K +7,329 New
MSA
117
Mason Street Advisors
Wisconsin
$205K +$13.8K +507 +8%
Morgan Stanley
118
Morgan Stanley
New York
$183K +$113K +4,158 +208%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$174K +$68.1K +2,506 +74%
DADC
120
D.A. Davidson & Co
Montana
$171K +$17.8K +654 +13%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$170K -$58.4K -2,148 -27%
SG Americas Securities
122
SG Americas Securities
New York
$169K +$156K +5,727 New
HNB
123
Huntington National Bank
Ohio
$149K +$7.74K +285 +9%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$145K +$35K +1,288 +36%
PI
125
PineBridge Investments
New York
$139K -$18.1K -666 -12%

EXAM Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXAMWORKS GROUP INC COM STK (DE) (EXAM) for Q1 2016, worth a combined $1.24B — up 9.6% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EXAM positions and 11 closed out — a net gain of 13 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $20.5M. The largest seller was Federated Hermes, exiting entirely with an estimated $52.1M sold.

  • 161 institutional investors held EXAMWORKS GROUP INC COM STK (DE) (EXAM) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $1.24B of EXAMWORKS GROUP INC COM STK (DE) stock for Q1 2016, up 9.6% quarter-over-quarter.
  • 24 funds opened new EXAMWORKS GROUP INC COM STK (DE) positions in Q1 2016 and 11 closed out, a net change of +13 holders.
  • The largest EXAMWORKS GROUP INC COM STK (DE) buyer in Q1 2016 was William Blair Investment Management, an estimated $20.5M added.
  • The largest EXAMWORKS GROUP INC COM STK (DE) seller in Q1 2016 was Federated Hermes, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2016.