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Exponent

140 hedge funds and large institutions have $829M invested in Exponent in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 138140 (+2)

5% less capital invested

Capital invested by funds: $871M → $829M (-$42.1M)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
43
Reduced
56
Closed
9
Calls
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$841K -$101K -5,512 -10%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$801K
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$794K +$399K +21,700 +94%
MAM
79
Martingale Asset Management
Massachusetts
$781K -$7.35K -400 -0.9%
FA
80
FDx Advisors
Illinois
$769K -$12.9K -700 -2%
Stifel Financial
81
Stifel Financial
Missouri
$749K -$39.4K -2,144 -5%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$747K -$9.48K -516 -1%
RJA
83
Raymond James & Associates
Florida
$734K +$761K +41,436 New
AIG
84
American International Group
New York
$713K +$4.04K +220 +0.5%
DIA
85
Dean Investment Associates
Ohio
$658K +$683K +37,160 New
ASRS
86
Arizona State Retirement System
Arizona
$645K -$36.8K -2,000 -5%
QBFM
87
QS Batterymarch Financial Management
New York
$632K +$655K +35,640 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$581K
PSUF
89
People's United Financial
Connecticut
$580K +$93.6K +5,096 +18%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$558K +$192K +10,440 +50%
CFN
91
Cordasco Financial Network
Florida
$555K -$99.7K -5,424 -15%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$539K
BA
93
BlackRock Advisors
Delaware
$532K -$16.5K -900 -3%
First Trust Advisors
94
First Trust Advisors
Illinois
$531K +$551K +29,992 New
CAM
95
Capstone Asset Management
Texas
$507K +$12.5K +680 +2%
FM
96
Forward Management
California
$494K +$6.98K +380 +1%
GT
97
Glenmede Trust
Pennsylvania
$485K +$235K +12,800 +87%
PP
98
PDT Partners
New York
$471K +$488K +26,560 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$425K -$7.35K -400 -2%
ProShare Advisors
100
ProShare Advisors
Maryland
$392K -$101K -5,496 -20%

EXPO Hedge Fund Activity: Q3 2014 in Review

140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2014, worth a combined $829M — down 4.8% from $871M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EXPO positions and 9 closed out — a net gain of 3 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $8.53M. The largest seller was DF Dent & Co, cutting an estimated $2.38M.

  • 140 institutional investors held Exponent (EXPO) as of Q3 2014, up from 138 in Q2 2014.
  • Funds reported $829M of Exponent stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 12 funds opened new Exponent positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Exponent buyer in Q3 2014 was Vulcan Value Partners, an estimated $8.53M added.
  • The largest Exponent seller in Q3 2014 was DF Dent & Co, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2014.