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Exponent

166 hedge funds and large institutions have $1.17B invested in Exponent in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

2% more funds holding

Funds holding: 162166 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.19B → $1.17B (-$16.2M)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
66
Reduced
57
Closed
14
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
$11.1M
Principal Financial Group
27
Principal Financial Group
Iowa
$8.99M +$311K +12,892 +4%
PAM
28
Panagora Asset Management
Massachusetts
$6.82M +$2.58M +106,842 +67%
NFA
29
Nationwide Fund Advisors
Ohio
$6.81M +$1.51M +62,512 +31%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$6.63M -$3.38M -140,000 -35%
Bank of America
31
Bank of America
North Carolina
$6.6M -$121K -4,994 -2%
TCIM
32
TIAA CREF Investment Management
New York
$6.5M +$967K +40,046 +19%
RMA
33
Roffman Miller Associates
Pennsylvania
$6.46M +$375K +15,522 +7%
HI
34
Handelsinvest Investeringsforvaltning
Denmark
$5.43M -$884K -36,600 -15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.39M -$38.6K -1,600 -0.8%
BIM
36
BlackRock Investment Management
Delaware
$5.24M +$155K +6,416 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.12M +$2.49M +103,054 +106%
Charles Schwab
38
Charles Schwab
California
$4.52M +$199K +8,230 +5%
RFC
39
Russell Frank Company
Washington
$4.44M -$190K -7,848 -4%
AI
40
Axiom Investors
Connecticut
$4.14M +$1.83M +75,702 +87%
Prudential Financial
41
Prudential Financial
New Jersey
$3.92M -$19.3K -800 -0.5%
RJA
42
Raymond James & Associates
Florida
$3.83M -$173K -7,152 -5%
ICM
43
IronBridge Capital Management
Illinois
$3.82M +$3.62M +149,860 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M -$449K -18,592 -12%
Invesco
45
Invesco
Georgia
$3.52M +$739K +30,610 +29%
PPA
46
Parametric Portfolio Associates
Washington
$3.51M +$1.14M +47,172 +52%
RHJA
47
Rice Hall James & Associates
California
$3.43M +$9.66K +400 +0.3%
Deutsche Bank
48
Deutsche Bank
Germany
$3.42M -$243K -10,074 -7%
AIS
49
AlphaOne Investment Services
Pennsylvania
$3.23M -$125K -5,184 -4%
GIM
50
Granahan Investment Management
Massachusetts
$3.09M -$1.55M -64,188 -35%

EXPO Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2016, worth a combined $1.17B — down 1.4% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXPO positions and 14 closed out — a net gain of 4 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.03M. The largest seller was Franklin Resources, exiting entirely with an estimated $24.1M sold.

  • 166 institutional investors held Exponent (EXPO) as of Q1 2016, up from 162 in Q4 2015.
  • Funds reported $1.17B of Exponent stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 18 funds opened new Exponent positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Exponent buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $6.03M added.
  • The largest Exponent seller in Q1 2016 was Franklin Resources, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2016.