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Exponent

138 hedge funds and large institutions have $871M invested in Exponent in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

672% more call options, than puts

Call options by funds: $749K | Put options by funds: $97K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 136138 (+2)

0% less capital invested

Capital invested by funds: $874M → $871M (-$2.84M)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
60
Closed
10
Calls
$749K
Puts
$97K
Net Calls
+$652K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$5.88M -$351K -19,676 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.87M -$109K -6,124 -2%
GAM
28
Gotham Asset Management
New York
$5.81M +$2.69M +150,580 +92%
GKIM
29
GW&K Investment Management
Massachusetts
$4.85M +$950K +53,208 +25%
Ameriprise
30
Ameriprise
Minnesota
$4.82M +$153K +8,592 +3%
RFC
31
Russell Frank Company
Washington
$4.76M +$3.48M +194,796 +313%
WHI
32
William Harris Investors
Illinois
$4.45M
Prudential Financial
33
Prudential Financial
New Jersey
$4.37M -$103K -5,784 -2%
RMA
34
Roffman Miller Associates
Pennsylvania
$4.24M +$166K +9,280 +4%
MSA
35
Mason Street Advisors
Wisconsin
$4.19M +$3.72K +208 +0.1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.65M -$100K -5,600 -3%
Morgan Stanley
37
Morgan Stanley
New York
$3.61M -$53.4K -2,992 -2%
NFA
38
Nationwide Fund Advisors
Ohio
$3.4M -$4.57K -256 -0.1%
BIM
39
BlackRock Investment Management
Delaware
$3.2M -$23.6K -1,320 -0.8%
RHJA
40
Rice Hall James & Associates
California
$3.13M -$23.8K -1,332 -0.8%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M
SO
42
STRS Ohio
Ohio
$3M +$479K +26,800 +20%
AIS
43
AlphaOne Investment Services
Pennsylvania
$2.92M -$994K -55,652 -26%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.9M +$93.5K +5,232 +3%
PAM
45
Panagora Asset Management
Massachusetts
$2.89M +$1.76M +98,268 +170%
Charles Schwab
46
Charles Schwab
California
$2.68M -$10.4K -584 -0.4%
SGAM
47
Smith Group Asset Management
Texas
$2.63M -$1.08M -60,640 -30%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.37M -$929K -52,000 -29%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.3M
Deutsche Bank
50
Deutsche Bank
Germany
$2.13M +$1.36M +75,860 +193%

EXPO Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2014, worth a combined $871M — down 0.33% from $874M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EXPO positions and 10 closed out — a net gain of 2 holders — while 38 added to existing stakes and 60 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $17.9M. The largest seller was Teachers Advisors, cutting an estimated $8.08M.

  • 138 institutional investors held Exponent (EXPO) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $871M of Exponent stock for Q2 2014, down 0.33% quarter-over-quarter.
  • 12 funds opened new Exponent positions in Q2 2014 and 10 closed out, a net change of +2 holders.
  • The largest Exponent buyer in Q2 2014 was Vulcan Value Partners, an estimated $17.9M added.
  • The largest Exponent seller in Q2 2014 was Teachers Advisors, an estimated $8.08M sold.

Based on aggregated 13F filings for Q2 2014.