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Exponent

155 hedge funds and large institutions have $1.03B invested in Exponent in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more funds holding

Funds holding: 148155 (+7)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

1% more capital invested

Capital invested by funds: $1.02B → $1.03B (+$13.5M)

30% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.76M

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
60
Reduced
56
Closed
9
Calls
$1.23M
Puts
$1.76M
Net Calls
-$537K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$8.96M +$8.79M +400,000 New
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$7.77M -$107K -4,886 -1%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.3M -$64.3K -2,926 -0.9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.04M +$49.6K +2,256 +0.7%
TCIM
30
TIAA CREF Investment Management
New York
$6.06M +$31.5K +1,432 +0.5%
MAA
31
Managed Account Advisors
New Jersey
$5.8M -$388K -17,664 -6%
Morgan Stanley
32
Morgan Stanley
New York
$5.64M +$1.54M +70,332 +39%
Ameriprise
33
Ameriprise
Minnesota
$5.61M -$39K -1,774 -0.7%
RMA
34
Roffman Miller Associates
Pennsylvania
$5.54M +$61.1K +2,780 +1%
RFC
35
Russell Frank Company
Washington
$4.85M +$724K +32,960 +18%
Deutsche Bank
36
Deutsche Bank
Germany
$4.79M +$1.01M +46,108 +27%
NFA
37
Nationwide Fund Advisors
Ohio
$4.55M -$904K -41,132 -17%
BIM
38
BlackRock Investment Management
Delaware
$4.47M +$583K +26,562 +15%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.41M -$52.7K -2,400 -1%
KCM
40
Kornitzer Capital Management
Kansas
$4.05M -$439K -20,000 -10%
SO
41
STRS Ohio
Ohio
$3.63M
SGAM
42
Smith Group Asset Management
Texas
$3.55M +$872K +39,682 +33%
Prudential Financial
43
Prudential Financial
New Jersey
$3.51M -$210K -9,560 -6%
Charles Schwab
44
Charles Schwab
California
$3.45M +$98.1K +4,468 +3%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M -$670K -30,484 -18%
PAM
46
Panagora Asset Management
Massachusetts
$3.05M +$1.45M +66,100 +94%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$2.98M -$773K -35,200 -21%
RHJA
48
Rice Hall James & Associates
California
$2.98M -$32.4K -1,476 -1%
AIS
49
AlphaOne Investment Services
Pennsylvania
$2.73M -$46.1K -2,100 -2%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.6M +$484K +22,020 +23%

EXPO Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2015, worth a combined $1.03B — up 1.3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXPO positions and 9 closed out — a net gain of 8 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.9M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $27.5M.

  • 155 institutional investors held Exponent (EXPO) as of Q2 2015, up from 148 in Q1 2015.
  • Funds reported $1.03B of Exponent stock for Q2 2015, up 1.3% quarter-over-quarter.
  • 17 funds opened new Exponent positions in Q2 2015 and 9 closed out, a net change of +8 holders.
  • The largest Exponent buyer in Q2 2015 was T. Rowe Price Associates, an estimated $10.9M added.
  • The largest Exponent seller in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2015.