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EXAM

EXAMWORKS GROUP INC COM STK (DE)
EXAM

Delisted

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

183 hedge funds and large institutions have $1.33B invested in EXAMWORKS GROUP INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.43M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

14% more funds holding

Funds holding: 161183 (+22)

7% more capital invested

Capital invested by funds: $1.24B → $1.33B (+$90.3M)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
4.88%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
61
Increased
49
Reduced
51
Closed
38
Calls
$7.83M
Puts
$3.43M
Net Calls
+$4.4M
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$993K -$1.73M -50,640 -64%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$975K +$23.9K +700 +3%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$946K -$9.44K -277 -1%
NFA
104
Nationwide Fund Advisors
Ohio
$920K -$15K -441 -2%
TAM
105
Tiverton Asset Management
Delaware
$873K -$4.63M -135,839 -90%
AGM
106
Alpine Global Management
New York
$871K +$852K +25,000 New
FMA
107
FNY Managed Accounts
New York
$802K +$784K +23,000 New
First Trust Advisors
108
First Trust Advisors
Illinois
$789K +$772K +22,646 New
UBS AM
109
UBS AM
Illinois
$746K +$119K +3,500 +20%
FNYS
110
First New York Securities
New York
$732K +$716K +21,000 New
SB
111
Suntrust Banks
Georgia
$723K -$27.3K -800 -4%
ASRS
112
Arizona State Retirement System
Arizona
$717K +$20.5K +600 +3%
SM
113
Sciencast Management
New Jersey
$690K +$675K +19,800 New
SRC
114
Shufro Rose & Co
New York
$657K
VOYA Investment Management
115
VOYA Investment Management
Georgia
$620K
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$610K +$6.82K +200 +1%
DCM
117
Dupont Capital Management
Delaware
$599K +$586K +17,200 New
VKH
118
Virtu KCG Holdings
New York
$519K +$507K +14,879 New
Stifel Financial
119
Stifel Financial
Missouri
$472K -$653K -19,161 -59%
AG
120
Aperio Group
California
$469K -$10.1K -296 -2%
CAM
121
Capstone Asset Management
Texas
$441K +$9.21K +270 +2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$431K +$226K +6,631 +115%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$412K +$403K +11,824 New
O
124
OppenheimerFunds
New York
$411K -$31.8K -933 -7%
Simplex Trading
125
Simplex Trading
Illinois
$407K +$399K +11,700 New

EXAM Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXAMWORKS GROUP INC COM STK (DE) (EXAM) for Q2 2016, worth a combined $1.33B — up 7.3% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new EXAM positions and 38 closed out — a net gain of 23 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $60M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $75.8M sold.

  • 183 institutional investors held EXAMWORKS GROUP INC COM STK (DE) (EXAM) as of Q2 2016, up from 161 in Q1 2016.
  • Funds reported $1.33B of EXAMWORKS GROUP INC COM STK (DE) stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 61 funds opened new EXAMWORKS GROUP INC COM STK (DE) positions in Q2 2016 and 38 closed out, a net change of +23 holders.
  • The largest EXAMWORKS GROUP INC COM STK (DE) buyer in Q2 2016 was Water Island Capital, an estimated $60M added.
  • The largest EXAMWORKS GROUP INC COM STK (DE) seller in Q2 2016 was William Blair Investment Management, an estimated $75.8M sold.

Based on aggregated 13F filings for Q2 2016.