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EXAM

EXAMWORKS GROUP INC COM STK (DE)
EXAM

Delisted

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

158 hedge funds and large institutions have $1.81B invested in EXAMWORKS GROUP INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.07M

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

39% more capital invested

Capital invested by funds: $1.3B → $1.81B (+$502M)

17% more funds holding

Funds holding: 135158 (+23)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
42
Increased
50
Reduced
57
Closed
17
Calls
$10.2M
Puts
$1.07M
Net Calls
+$9.13M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$137M -$18M -472,033 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$7.12M +186,557 +8%
Federated Hermes
3
Federated Hermes
Pennsylvania
$97.7M
WA
4
Wasatch Advisors
Utah
$90.4M +$82.9M +2,173,357 New
DDC
5
DF Dent & Co
Maryland
$78.9M -$1.27M -33,265 -2%
BFA
6
BlackRock Fund Advisors
California
$78.6M +$43.3M +1,135,347 +150%
William Blair & Company
7
William Blair & Company
Illinois
$61M -$49.9M -1,307,408 -47%
PPCP
8
Pivot Point Capital Partners
California
$58.1M -$2.55M -66,737 -5%
WRF
9
Waddell & Reed Financial
Kansas
$53.4M +$27.9M +732,078 +133%
RIM
10
RS Investment Management
California
$52.5M -$19.6M -514,120 -29%
Wells Fargo
11
Wells Fargo
California
$51.7M +$812K +21,274 +2%
RP
12
Riverbridge Partners
Minnesota
$44.6M +$40.9M +1,072,196 New
WC
13
Weatherbie Capital
Massachusetts
$44.6M -$11.2M -293,350 -21%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$41.4M -$13.3M -348,079 -26%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$39.9M +$1.18M +30,834 +3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$39M +$1.29M +33,745 +4%
EAM
17
Eagle Asset Management
Florida
$34.2M +$31.4M +823,195 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$33.1M +$3.61M +94,705 +14%
KCM
19
Kennedy Capital Management
Missouri
$31.2M +$4.9M +128,475 +21%
EC
20
EMS Capital
New York
$29.9M +$4.58M +120,000 +20%
O
21
OppenheimerFunds
New York
$29.7M -$2.66M -69,750 -9%
State Street
22
State Street
Massachusetts
$28.3M +$2.79M +73,145 +12%
RFS
23
Rockefeller Financial Services
New York
$26.6M -$2.39M -62,774 -9%
Stifel Financial
24
Stifel Financial
Missouri
$24.4M -$503K -13,178 -3%
Northern Trust
25
Northern Trust
Illinois
$23.5M +$3.7M +97,070 +21%

EXAM Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EXAMWORKS GROUP INC COM STK (DE) (EXAM) for Q4 2014, worth a combined $1.81B — up 39% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EXAM positions and 17 closed out — a net gain of 25 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $82.9M. The largest seller was William Blair & Company, cutting an estimated $49.9M.

  • 158 institutional investors held EXAMWORKS GROUP INC COM STK (DE) (EXAM) as of Q4 2014, up from 135 in Q3 2014.
  • Funds reported $1.81B of EXAMWORKS GROUP INC COM STK (DE) stock for Q4 2014, up 39% quarter-over-quarter.
  • 42 funds opened new EXAMWORKS GROUP INC COM STK (DE) positions in Q4 2014 and 17 closed out, a net change of +25 holders.
  • The largest EXAMWORKS GROUP INC COM STK (DE) buyer in Q4 2014 was Wasatch Advisors, an estimated $82.9M added.
  • The largest EXAMWORKS GROUP INC COM STK (DE) seller in Q4 2014 was William Blair & Company, an estimated $49.9M sold.

Based on aggregated 13F filings for Q4 2014.