Exponent
EXPO
EXPO
140 hedge funds and large institutions have $829M invested in Exponent in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $220K
Holders
140
Holding in Top 10
–
Calls
–
Puts
$220K
Top Buyers
| 1 | +$8.7M | |
| 2 | +$1.57M | |
| 3 | +$1.48M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$1.18M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$947K |
Top Sellers
| 1 | -$2.3M | |
| 2 | -$1.88M | |
| 3 | -$1.78M | |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.55M |