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EXAM

EXAMWORKS GROUP INC COM STK (DE)
EXAM

Delisted

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

135 hedge funds and large institutions have $1.3B invested in EXAMWORKS GROUP INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.8M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

9% more capital invested

Capital invested by funds: $1.2B → $1.3B (+$106M)

4% more funds holding

Funds holding: 130135 (+5)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
18
Increased
57
Reduced
49
Closed
12
Calls
$14.3M
Puts
$7.8M
Net Calls
+$6.51M
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$123M +$42.9M +1,304,729 +53%
William Blair & Company
2
William Blair & Company
Illinois
$90.9M -$10.9M -331,905 -11%
Federated Hermes
3
Federated Hermes
Pennsylvania
$76.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.8M -$682K -20,763 -0.9%
DDC
5
DF Dent & Co
Maryland
$63.2M -$1.46M -44,424 -2%
RIM
6
RS Investment Management
California
$58.1M +$521K +15,840 +0.9%
PPCP
7
Pivot Point Capital Partners
California
$47.9M
WC
8
Weatherbie Capital
Massachusetts
$44.7M +$6.62M +201,377 +17%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$44M -$3.5M -106,375 -7%
Wells Fargo
10
Wells Fargo
California
$40M +$9.74M +296,473 +32%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$30.4M -$150K -4,560 -0.5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$29.3M +$14.1M +428,061 +90%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$26M -$3.66M -111,230 -12%
O
14
OppenheimerFunds
New York
$25.6M +$3.34M +101,620 +15%
BFA
15
BlackRock Fund Advisors
California
$24.7M -$668K -20,325 -3%
RFS
16
Rockefeller Financial Services
New York
$23M -$863K -26,257 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$23M +$2.98M +90,742 +15%
KCM
18
Kennedy Capital Management
Missouri
$20.4M +$923K +28,099 +5%
State Street
19
State Street
Massachusetts
$19.9M +$698K +21,252 +4%
EC
20
EMS Capital
New York
$19.6M +$4.93M +150,000 +33%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$18.8M +$15.2M +463,700 +416%
WRF
22
Waddell & Reed Financial
Kansas
$18M +$18.1M +551,007 New
CAM
23
Cortina Asset Management
Wisconsin
$17.9M +$4.68M +142,417 +35%
CS
24
Credit Suisse
Switzerland
$17.7M +$3.04M +92,487 +21%
Northern Trust
25
Northern Trust
Illinois
$15.3M +$1.57M +47,819 +11%

EXAM Hedge Fund Activity: Q3 2014 in Review

135 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EXAMWORKS GROUP INC COM STK (DE) (EXAM) for Q3 2014, worth a combined $1.3B — up 8.9% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXAM positions and 12 closed out — a net gain of 6 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $42.9M. The largest seller was Deutsche Bank, cutting an estimated $66.3M.

  • 135 institutional investors held EXAMWORKS GROUP INC COM STK (DE) (EXAM) as of Q3 2014, up from 130 in Q2 2014.
  • Funds reported $1.3B of EXAMWORKS GROUP INC COM STK (DE) stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 18 funds opened new EXAMWORKS GROUP INC COM STK (DE) positions in Q3 2014 and 12 closed out, a net change of +6 holders.
  • The largest EXAMWORKS GROUP INC COM STK (DE) buyer in Q3 2014 was Lord, Abbett & Co, an estimated $42.9M added.
  • The largest EXAMWORKS GROUP INC COM STK (DE) seller in Q3 2014 was Deutsche Bank, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2014.