Exponent
EXPO
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holders
151
Holding in Top 10
1
Calls
$370K
Puts
$544K
Top Buyers
| 1 | +$26M | |
| 2 | +$8.01M | |
| 3 | +$5.29M | |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$3.23M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.45M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$3.76M | |
| 3 | -$3.55M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.98M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.6M |