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Exponent
EXPO

Overview Fund Activity

265 hedge funds and large institutions have $2.7B invested in Exponent in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
94
Reduced
78
Closed
19
Calls
$2.36M
Puts
$1.26M
Net Calls
+$1.1M
Net Calls Change
+$784K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.4M
4
CAM
Cortina Asset Management
Wisconsin
+$5.52M
5
IP
Isthmus Partners
Wisconsin
+$5.25M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.9M
2
Ameriprise
Ameriprise
Minnesota
-$12.5M
3
RP
Riverbridge Partners
Minnesota
-$7.05M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
251
Lenox Wealth Advisors
New York
$6K +$6K +112 New
SCM
252
Shelton Capital Management
Colorado
$5.22K -$85.2K -4,917 -94%
CG
253
Cutler Group
California
$5K +$5K +100 New
TRCT
254
Tower Research Capital (TRC)
New York
$4K +$4K +69 New
CFA
255
Camarda Financial Advisors
Florida
$4K +$4K +70 New
NFH
256
NEXT Financial Holdings
Texas
$4K +$4K +74 New
NFG
257
Next Financial Group
Texas
$4K +$4K +74 New
LC
258
Lindbrook Capital
California
$3K – – –
Toronto Dominion Bank
259
Toronto Dominion Bank
Ontario, Canada
$2K +$690 +10 +53%
HGWM
260
Harvest Group Wealth Management
Massachusetts
$2K +$2K +30 New
MAM
261
Meeder Asset Management
Ohio
$2K +$2K +33 New
AIA
262
Alera Investment Advisors
Illinois
$1K – – –
GWS
263
Glassman Wealth Services
Virginia
$1K +$1K +18 New
GT
264
Glenmede Trust
Pennsylvania
$560 -$1.95K -33,861 -78%
3C
265
361 Capital
Colorado
– -$2.75M -54,308 Closed
Millennium Management
266
Millennium Management
New York
– -$1.79M -35,270 Closed
Federated Hermes
267
Federated Hermes
Pennsylvania
– -$1.25M -24,590 Closed
TCM
268
Timpani Capital Management
Wisconsin
– -$1.12M -22,011 Closed
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$974K -19,200 Closed
QT
270
Quantbot Technologies
New York
– -$618K -12,200 Closed
UFF
271
USA Financial Formulas
Michigan
– -$385K -7,185 Closed
SSA
272
Schonfeld Strategic Advisors
New York
– -$320K -6,303 Closed
RQS
273
Ramsey Quantitative Systems
Kentucky
– -$278K -5,478 Closed
AI
274
Atom Investors
Texas
– -$248K -4,895 Closed
AIM
275
Assured Investment Management
New York
– -$124K -2,451 Closed
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