Exponent
EXPO
151 hedge funds and large institutions have $1.05B invested in Exponent in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 50
2% more capital invested
Capital invested by funds: $1.03B → $1.05B (+$15.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 155 → 151 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
32% less call options, than puts
Call options by funds: $370K | Put options by funds: $544K
Top Buyers
Top Sellers
EXPO Hedge Fund Activity: Q3 2015 in Review
151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2015, worth a combined $1.05B — up 1.5% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EXPO and 15 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 65 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.6M. The largest seller was Teachers Advisors, cutting an estimated $10.5M.
- 151 institutional investors held Exponent (EXPO) as of Q3 2015, down from 155 in Q2 2015.
- Funds reported $1.05B of Exponent stock for Q3 2015, up 1.5% quarter-over-quarter.
- 15 funds opened new Exponent positions in Q3 2015 and 18 closed out, a net change of -3 holders.
- The largest Exponent buyer in Q3 2015 was T. Rowe Price Associates, an estimated $25.6M added.
- The largest Exponent seller in Q3 2015 was Teachers Advisors, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2015.