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EXAM

EXAMWORKS GROUP INC COM STK (DE)
EXAM

Delisted

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

106 hedge funds and large institutions have $880M invested in EXAMWORKS GROUP INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

23% more capital invested

Capital invested by funds: $718M → $880M (+$163M)

18% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $7M

4% less funds holding

Funds holding: 110106 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
46
Reduced
36
Closed
17
Calls
$8.24M
Puts
$7M
Net Calls
+$1.24M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$93.5M +$91.6K +3,300 +0.1%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$60.8M +$8.3M +299,228 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.7M +$5.87M +211,670 +13%
RIM
4
RS Investment Management
California
$46.8M +$9.3M +334,950 +27%
PPCP
5
Pivot Point Capital Partners
California
$46M -$4.73M -170,434 -10%
DDC
6
DF Dent & Co
Maryland
$43.6M +$10.9M +391,346 +37%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$35.7M +$32.9M +1,185,832 +11,858%
William Blair & Company
8
William Blair & Company
Illinois
$28.5M -$851K -30,658 -3%
O
9
OppenheimerFunds
New York
$26.8M +$2.32M +83,560 +10%
WC
10
Weatherbie Capital
Massachusetts
$25.1M -$5.75M -207,023 -20%
Goldman Sachs
11
Goldman Sachs
New York
$23.9M +$3.37M +121,416 +18%
JHIU
12
Janus Henderson Investors US
Colorado
$23M -$16.2M -584,060 -43%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$22.8M +$868K +31,260 +4%
BFA
14
BlackRock Fund Advisors
California
$22.3M -$945K -34,035 -4%
RFS
15
Rockefeller Financial Services
New York
$22.2M -$480K -17,287 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.5M +$142K +5,102 +0.8%
Invesco
17
Invesco
Georgia
$17.1M +$954K +34,393 +6%
PC
18
Polar Capital
United Kingdom
$16.4M +$833K +29,998 +6%
State Street
19
State Street
Massachusetts
$15.6M -$60.2K -2,168 -0.4%
Wells Fargo
20
Wells Fargo
California
$13.9M +$4.92M +177,366 +62%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$13.7M +$12.7M +457,202 New
Northern Trust
22
Northern Trust
Illinois
$13.4M +$395K +14,222 +3%
SB
23
Suntrust Banks
Georgia
$12.4M +$62.2K +2,242 +0.5%
CS
24
Credit Suisse
Switzerland
$12.3M -$90.5K -3,262 -0.8%
BIT
25
BlackRock Institutional Trust
California
$11.9M -$340K -12,246 -3%

EXAM Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EXAMWORKS GROUP INC COM STK (DE) (EXAM) for Q4 2013, worth a combined $880M — up 23% from $718M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EXAM and 14 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Wellington Management Group, adding an estimated $32.9M. The largest seller was Janus Henderson Investors US, cutting an estimated $16.2M.

  • 106 institutional investors held EXAMWORKS GROUP INC COM STK (DE) (EXAM) as of Q4 2013, down from 110 in Q3 2013.
  • Funds reported $880M of EXAMWORKS GROUP INC COM STK (DE) stock for Q4 2013, up 23% quarter-over-quarter.
  • 14 funds opened new EXAMWORKS GROUP INC COM STK (DE) positions in Q4 2013 and 17 closed out, a net change of -3 holders.
  • The largest EXAMWORKS GROUP INC COM STK (DE) buyer in Q4 2013 was Wellington Management Group, an estimated $32.9M added.
  • The largest EXAMWORKS GROUP INC COM STK (DE) seller in Q4 2013 was Janus Henderson Investors US, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2013.