Exponent
EXPO
EXPO
265 hedge funds and large institutions have $2.7B invested in Exponent in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 248 → 265 (+17)
0.93% more ownership
Funds ownership: 89.66% → 90.59% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
265
Holding in Top 10
1
Calls
$2.36M
Puts
$1.26M
Top Buyers
| 1 | +$16.3M | |
| 2 | +$14.1M | |
| 3 | +$9.4M | |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.52M |
| 5 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$5.25M |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$12.5M | |
| 3 | -$7.05M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.62M |
| 5 |
Renaissance Technologies
New York
|
-$6M |