Exponent
EXPO
EXPO
290 hedge funds and large institutions have $3.8B invested in Exponent in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% more call options, than puts
Call options by funds: $526K | Put options by funds: $494K
17% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 110
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
290
Holding in Top 10
3
Calls
$526K
Puts
$494K
Top Buyers
| 1 | +$82.6M | |
| 2 | +$28.9M | |
| 3 | +$15.6M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.74M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$8.28M |
Top Sellers
| 1 | -$22.3M | |
| 2 | -$20.9M | |
| 3 | -$15.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |