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Exponent

148 hedge funds and large institutions have $1.02B invested in Exponent in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

81% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $978K

7% more capital invested

Capital invested by funds: $954M → $1.02B (+$64.3M)

3% more funds holding

Funds holding: 143148 (+5)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
52
Reduced
51
Closed
7
Calls
$1.77M
Puts
$978K
Net Calls
+$791K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$2.35M -$11.6K -540 -0.5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.25M
UBS AM
53
UBS AM
Illinois
$2.25M +$185K +8,656 +9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.23M -$51.4K -2,400 -2%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$1.03K +48 +0%
PPA
56
Parametric Portfolio Associates
Washington
$2.15M +$21.3K +996 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$34.2K -1,600 -2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.1M -$111K -5,200 -5%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.09M +$106K +4,932 +6%
RFC
60
Regions Financial Corp
Alabama
$1.98M +$856 +40 +0%
FQ
61
First Quadrant
California
$1.96M
CIM
62
Confluence Investment Management
Missouri
$1.92M +$56.6K +2,644 +3%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.57M +$1.51M +70,332 +15,424%
PAM
65
Panagora Asset Management
Massachusetts
$1.55M -$111K -5,184 -7%
RJA
66
Raymond James & Associates
Florida
$1.5M +$453K +21,160 +45%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.42M +$154K +7,200 +13%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.34M
BG
69
BlackRock Group
United Kingdom
$1.31M +$139K +6,484 +12%
Comerica Bank
70
Comerica Bank
Texas
$1.25M -$1.18M -55,032 -49%
USAA
71
United Services Automobile Association
Texas
$1.24M -$180K -8,400 -13%
CS
72
Credit Suisse
Switzerland
$1.05M +$385K +17,976 +62%
TPSF
73
Texas Permanent School Fund
Texas
$1.03M +$685 +32 +0.1%
Stifel Financial
74
Stifel Financial
Missouri
$970K +$13.6K +636 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$966K -$241K -11,276 -21%

EXPO Hedge Fund Activity: Q1 2015 in Review

148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2015, worth a combined $1.02B — up 6.7% from $954M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXPO positions and 7 closed out — a net gain of 7 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $7.6M. The largest seller was DF Dent & Co, cutting an estimated $15.4M.

  • 148 institutional investors held Exponent (EXPO) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $1.02B of Exponent stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 14 funds opened new Exponent positions in Q1 2015 and 7 closed out, a net change of +7 holders.
  • The largest Exponent buyer in Q1 2015 was Teachers Advisors, an estimated $7.6M added.
  • The largest Exponent seller in Q1 2015 was DF Dent & Co, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2015.