We are live on ! Find out more
EXPO icon

Exponent

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

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 138140 (+2)

5% less capital invested

Capital invested by funds: $871M → $829M (-$42.1M)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
43
Reduced
56
Closed
9
Calls
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$5.54M -$1.1M -60,000 -16%
MAA
27
Managed Account Advisors
New Jersey
$5.49M -$139K -7,580 -2%
TCIM
28
TIAA CREF Investment Management
New York
$5.04M -$750K -40,800 -13%
GAM
29
Gotham Asset Management
New York
$4.59M -$1.01M -54,896 -18%
Ameriprise
30
Ameriprise
Minnesota
$4.37M -$244K -13,264 -5%
WHI
31
William Harris Investors
Illinois
$4.25M
RMA
32
Roffman Miller Associates
Pennsylvania
$4.2M +$150K +8,188 +4%
RFC
33
Russell Frank Company
Washington
$4.15M -$425K -23,108 -9%
MSA
34
Mason Street Advisors
Wisconsin
$4.01M -$1.03K -56 -0%
Morgan Stanley
35
Morgan Stanley
New York
$3.71M +$268K +14,596 +7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.53M +$44.1K +2,400 +1%
Prudential Financial
37
Prudential Financial
New Jersey
$3.41M -$798K -43,416 -18%
NFA
38
Nationwide Fund Advisors
Ohio
$3.23M -$14.8K -804 -0.4%
BIM
39
BlackRock Investment Management
Delaware
$3.1M +$42.5K +2,312 +1%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M
RHJA
41
Rice Hall James & Associates
California
$2.94M -$48.1K -2,616 -2%
SO
42
STRS Ohio
Ohio
$2.87M
AIS
43
AlphaOne Investment Services
Pennsylvania
$2.8M +$3.09K +168 +0.1%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.79M +$15.5K +844 +0.5%
Charles Schwab
45
Charles Schwab
California
$2.62M +$57.3K +3,120 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$2.59M +$574K +31,220 +27%
SGAM
47
Smith Group Asset Management
Texas
$2.5M -$7.42K -404 -0.3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.03M -$243K -13,200 -10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.82M
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.79M -$419K -22,800 -18%

EXPO Hedge Fund Activity: Q3 2014 in Review

140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2014, worth a combined $829M — down 4.8% from $871M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EXPO positions and 9 closed out — a net gain of 3 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $8.53M. The largest seller was DF Dent & Co, cutting an estimated $2.38M.

  • 140 institutional investors held Exponent (EXPO) as of Q3 2014, up from 138 in Q2 2014.
  • Funds reported $829M of Exponent stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 12 funds opened new Exponent positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Exponent buyer in Q3 2014 was Vulcan Value Partners, an estimated $8.53M added.
  • The largest Exponent seller in Q3 2014 was DF Dent & Co, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2014.