Exponent
EXPO
EXPO
248 hedge funds and large institutions have $2.36B invested in Exponent in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $2.49B → $2.36B (-$125M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
248
Holding in Top 10
1
Calls
$315K
Puts
–
Top Buyers
| 1 | +$26.7M | |
| 2 | +$10.8M | |
| 3 | +$7.62M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.53M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.53M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$10.5M | |
| 3 | -$9.66M | |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$7.92M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$7.02M |