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Exponent

138 hedge funds and large institutions have $871M invested in Exponent in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

672% more call options, than puts

Call options by funds: $749K | Put options by funds: $97K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 136138 (+2)

0% less capital invested

Capital invested by funds: $874M → $871M (-$2.84M)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
60
Closed
10
Calls
$749K
Puts
$97K
Net Calls
+$652K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$823K
Stifel Financial
77
Stifel Financial
Missouri
$822K -$16K -896 -2%
FA
78
FDx Advisors
Illinois
$817K +$61.9K +3,464 +9%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$790K
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$766K -$721K -40,344 -49%
AIG
81
American International Group
New York
$741K -$79.2K -4,436 -10%
PI
82
Placemark Investments
Illinois
$724K -$94.8K -5,308 -12%
ASRS
83
Arizona State Retirement System
Arizona
$711K +$14.3K +800 +2%
CFN
84
Cordasco Financial Network
Florida
$681K
CS
85
Credit Suisse
Switzerland
$613K -$12.7K -712 -2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$607K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606K -$124K -6,960 -18%
AA
88
ALPS Advisors
Colorado
$593K +$14.6K +816 +3%
BA
89
BlackRock Advisors
Delaware
$573K -$83.6K -4,680 -13%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$564K
SIM
91
Spark Investment Management
New York
$555K
CAM
92
Capstone Asset Management
Texas
$518K +$87.9K +4,920 +21%
ProShare Advisors
93
ProShare Advisors
Maryland
$512K -$479K -26,828 -49%
PSUF
94
People's United Financial
Connecticut
$512K +$76.1K +4,260 +18%
FM
95
Forward Management
California
$510K +$492K +27,520 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$452K
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$428K +$413K +23,100 New
WBC
98
Westpac Banking Corp
Australia
$400K -$364K -20,400 -49%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$390K +$1.22K +68 +0.3%
HNB
100
Huntington National Bank
Ohio
$357K

EXPO Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2014, worth a combined $871M — down 0.33% from $874M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EXPO positions and 10 closed out — a net gain of 2 holders — while 38 added to existing stakes and 60 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $17.9M. The largest seller was Teachers Advisors, cutting an estimated $8.08M.

  • 138 institutional investors held Exponent (EXPO) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $871M of Exponent stock for Q2 2014, down 0.33% quarter-over-quarter.
  • 12 funds opened new Exponent positions in Q2 2014 and 10 closed out, a net change of +2 holders.
  • The largest Exponent buyer in Q2 2014 was Vulcan Value Partners, an estimated $17.9M added.
  • The largest Exponent seller in Q2 2014 was Teachers Advisors, an estimated $8.08M sold.

Based on aggregated 13F filings for Q2 2014.