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Exponent

162 hedge funds and large institutions have $1.19B invested in Exponent in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

13% more capital invested

Capital invested by funds: $1.05B → $1.19B (+$139M)

7% more funds holding

Funds holding: 151162 (+11)

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
65
Reduced
56
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$10.8M +$10.5M +414,686 +2,160%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$9.99M -$2.79M -110,000 -22%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$9.05M +$146K +5,742 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.74M +$141K +5,548 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.48M +$322K +12,702 +4%
Bank of America
31
Bank of America
North Carolina
$6.59M -$825K -32,516 -11%
RCMC
32
RK Capital Management (Colorado)
Colorado
$6.48M -$1.24M -48,710 -16%
HI
33
Handelsinvest Investeringsforvaltning
Denmark
$6.23M +$6.33M +249,400 New
RMA
34
Roffman Miller Associates
Pennsylvania
$5.94M -$266K -10,464 -4%
TCIM
35
TIAA CREF Investment Management
New York
$5.37M +$167K +6,598 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.32M +$563K +22,200 +12%
NFA
37
Nationwide Fund Advisors
Ohio
$5.09M -$827K -32,576 -14%
BIM
38
BlackRock Investment Management
Delaware
$4.97M +$2.69K +106 +0.1%
RFC
39
Russell Frank Company
Washington
$4.63M -$784K -30,904 -15%
GIM
40
Granahan Investment Management
Massachusetts
$4.63M -$5.65M -222,792 -55%
Charles Schwab
41
Charles Schwab
California
$4.22M +$118K +4,646 +3%
PAM
42
Panagora Asset Management
Massachusetts
$4.01M +$338K +13,322 +9%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M
RJA
44
Raymond James & Associates
Florida
$3.93M +$2.46M +96,830 +160%
Prudential Financial
45
Prudential Financial
New Jersey
$3.86M +$2.54K +100 +0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$3.6M -$2.37M -93,320 -39%
RHJA
47
Rice Hall James & Associates
California
$3.35M -$35.5K -1,400 -1%
AIS
48
AlphaOne Investment Services
Pennsylvania
$3.3M +$53.2K +2,098 +2%
UBS AM
49
UBS AM
Illinois
$3.1M +$120K +4,746 +4%
TA
50
Teachers Advisors
New York
$2.83M +$867K +34,178 +43%

EXPO Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q4 2015, worth a combined $1.19B — up 13% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXPO positions and 7 closed out — a net gain of 12 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $15.7M. The largest seller was Neuberger Berman Group, cutting an estimated $12.2M.

  • 162 institutional investors held Exponent (EXPO) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.19B of Exponent stock for Q4 2015, up 13% quarter-over-quarter.
  • 19 funds opened new Exponent positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest Exponent buyer in Q4 2015 was Conestoga Capital Advisors, an estimated $15.7M added.
  • The largest Exponent seller in Q4 2015 was Neuberger Berman Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2015.