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EXAM

EXAMWORKS GROUP INC COM STK (DE)
EXAM

Delisted

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

167 hedge funds and large institutions have $1.78B invested in EXAMWORKS GROUP INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $8.93M | Put options by funds: $1.39M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

6% more funds holding

Funds holding: 158167 (+9)

1% less capital invested

Capital invested by funds: $1.81B → $1.78B (-$22.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
74
Reduced
54
Closed
15
Calls
$8.93M
Puts
$1.39M
Net Calls
+$7.54M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$126M -$10.6M -263,858 -8%
WA
2
Wasatch Advisors
Utah
$125M +$33.1M +821,150 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$7.56M +187,712 +8%
Federated Hermes
4
Federated Hermes
Pennsylvania
$96.8M -$1M -24,900 -1%
BFA
5
BlackRock Fund Advisors
California
$84.5M +$5.62M +139,707 +7%
DDC
6
DF Dent & Co
Maryland
$78.2M -$710K -17,649 -0.9%
RP
7
Riverbridge Partners
Minnesota
$75.7M +$30M +746,282 +70%
WRF
8
Waddell & Reed Financial
Kansas
$65.3M +$11.5M +286,622 +22%
EAM
9
Eagle Asset Management
Florida
$59.9M +$24.8M +616,850 +75%
PPCP
10
Pivot Point Capital Partners
California
$58.2M
RIM
11
RS Investment Management
California
$57.5M +$4.88M +121,270 +10%
Wells Fargo
12
Wells Fargo
California
$54.9M +$3.02M +75,105 +6%
WC
13
Weatherbie Capital
Massachusetts
$40.4M -$4.11M -102,052 -10%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$40.2M +$263K +6,530 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.3M +$3.03M +75,340 +9%
Allianz Asset Management
16
Allianz Asset Management
Germany
$35.8M -$3.16M -78,616 -8%
EC
17
EMS Capital
New York
$35M +$4.83M +120,000 +17%
State Street
18
State Street
Massachusetts
$31.2M +$2.79M +69,435 +10%
KCM
19
Kennedy Capital Management
Missouri
$28.4M -$2.7M -67,145 -9%
BIT
20
BlackRock Institutional Trust
California
$27.8M +$6.38M +158,455 +31%
BAMCO Inc
21
BAMCO Inc
New York
$27.7M +$8.33M +207,000 +45%
RFS
22
Rockefeller Financial Services
New York
$26.8M +$132K +3,275 +0.5%
Northern Trust
23
Northern Trust
Illinois
$25.1M +$1.49M +37,123 +7%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$24.5M +$1.27M +31,634 +6%
O
25
OppenheimerFunds
New York
$23.1M -$6.33M -157,350 -22%

EXAM Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EXAMWORKS GROUP INC COM STK (DE) (EXAM) for Q1 2015, worth a combined $1.78B — down 1.2% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EXAM positions and 15 closed out — a net gain of 10 holders — while 74 added to existing stakes and 54 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $33.1M. The largest seller was William Blair & Company, cutting an estimated $43.9M.

  • 167 institutional investors held EXAMWORKS GROUP INC COM STK (DE) (EXAM) as of Q1 2015, up from 158 in Q4 2014.
  • Funds reported $1.78B of EXAMWORKS GROUP INC COM STK (DE) stock for Q1 2015, down 1.2% quarter-over-quarter.
  • 25 funds opened new EXAMWORKS GROUP INC COM STK (DE) positions in Q1 2015 and 15 closed out, a net change of +10 holders.
  • The largest EXAMWORKS GROUP INC COM STK (DE) buyer in Q1 2015 was Wasatch Advisors, an estimated $33.1M added.
  • The largest EXAMWORKS GROUP INC COM STK (DE) seller in Q1 2015 was William Blair & Company, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2015.