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Exponent

123 hedge funds and large institutions have $850M invested in Exponent in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $691M → $850M (+$159M)

4% more funds holding

Funds holding: 118123 (+5)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
46
Reduced
45
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WHI
26
William Harris Investors
Illinois
$5.25M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.61M +$301K +18,028 +8%
MSA
28
Mason Street Advisors
Wisconsin
$4.44M +$4M +240,128 +3,286%
KCM
29
Kornitzer Capital Management
Kansas
$4.25M +$2.3M +138,000 +140%
Franklin Resources
30
Franklin Resources
California
$4.17M -$156K -9,336 -4%
PI
31
Putnam Investments
Massachusetts
$4.11M
JP Morgan Chase
32
JP Morgan Chase
New York
$3.9M -$224K -13,404 -6%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$3.88M -$322K -19,340 -8%
RMA
34
Roffman Miller Associates
Pennsylvania
$3.64M +$65K +3,900 +2%
Ameriprise
35
Ameriprise
Minnesota
$3.63M +$83.7K +5,020 +3%
NFA
36
Nationwide Fund Advisors
Ohio
$3.63M -$417K -24,984 -11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.48M +$353K +21,200 +12%
RHJA
38
Rice Hall James & Associates
California
$3.29M -$13.3K -800 -0.4%
BIM
39
BlackRock Investment Management
Delaware
$3.16M +$142K +8,516 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$3.07M +$24.7K +1,480 +0.9%
AIS
41
AlphaOne Investment Services
Pennsylvania
$3.05M -$633K -37,976 -18%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.96M -$720K -43,200 -21%
RFC
44
Regions Financial Corp
Alabama
$2.78M +$568K +34,084 +28%
GKIM
45
GW&K Investment Management
Massachusetts
$2.6M +$119K +7,108 +5%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M +$440K +26,400 +26%
SO
47
STRS Ohio
Ohio
$2.26M
Charles Schwab
48
Charles Schwab
California
$2.25M +$66.9K +4,012 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.24M +$27.6K +1,656 +1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.22M

EXPO Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2013, worth a combined $850M — up 23% from $691M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXPO positions and 8 closed out — a net gain of 6 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $6.9M. The largest seller was Royce & Associates, cutting an estimated $10.1M.

  • 123 institutional investors held Exponent (EXPO) as of Q3 2013, up from 118 in Q2 2013.
  • Funds reported $850M of Exponent stock for Q3 2013, up 23% quarter-over-quarter.
  • 14 funds opened new Exponent positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest Exponent buyer in Q3 2013 was RK Capital Management (Colorado), an estimated $6.9M added.
  • The largest Exponent seller in Q3 2013 was Royce & Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2013.