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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M -$287K -15,600 -14%
Invesco
52
Invesco
Georgia
$1.74M +$342K +18,584 +23%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$17.4K +948 +1%
PPA
54
Parametric Portfolio Associates
Washington
$1.65M +$114K +6,216 +7%
RFC
55
Regions Financial Corp
Alabama
$1.6M -$76.2K -4,148 -4%
FQ
56
First Quadrant
California
$1.56M
UBS AM
57
UBS AM
Illinois
$1.51M +$1.22M +66,428 +353%
CIM
58
Confluence Investment Management
Missouri
$1.51M +$4.26K +232 +0.3%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M
PAM
60
Panagora Asset Management
Massachusetts
$1.32M -$1.5M -81,404 -52%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$1.31M -$11.9K -648 -0.9%
U
62
UBS
Switzerland
$1.3M +$297K +16,160 +28%
TA
63
Teachers Advisors
New York
$1.26M -$422K -22,976 -24%
USAA
64
United Services Automobile Association
Texas
$1.18M
PI
65
Placemark Investments
Illinois
$1.12M +$442K +24,076 +61%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.05M -$29.4K -1,600 -3%
HW
67
Hancock Whitney
Mississippi
$1.04M -$109K -5,952 -9%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.01M -$213K -11,600 -17%
Comerica Bank
69
Comerica Bank
Texas
$1.01M +$3.38K +184 +0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.01M +$3.67K +200 +0.4%
BG
71
BlackRock Group
United Kingdom
$973K -$25.4K -1,384 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$970K
Goldman Sachs
73
Goldman Sachs
New York
$964K -$486K -26,428 -33%
M&T Bank
74
M&T Bank
New York
$947K +$981K +53,380 New
CS
75
Credit Suisse
Switzerland
$850K +$273K +14,864 +45%

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.