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Exponent

166 hedge funds and large institutions have $1.17B invested in Exponent in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

2% more funds holding

Funds holding: 162166 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.19B → $1.17B (-$16.2M)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
66
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
76
People's United Financial
Connecticut
$1.09M -$8.6K -356 -0.8%
TPSF
77
Texas Permanent School Fund
Texas
$1.05M -$39.2K -1,624 -4%
Citigroup
78
Citigroup
New York
$1.05M +$552K +22,842 +125%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$23.3K +966 +2%
AIG
80
American International Group
New York
$997K +$42.4K +1,756 +5%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$990K +$147K +6,082 +19%
CS
82
Credit Suisse
Switzerland
$957K -$66.9K -2,770 -7%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$936K +$13.2K +546 +2%
TAM
84
Tiverton Asset Management
Delaware
$932K +$883K +36,554 New
MAM
85
Martingale Asset Management
Massachusetts
$929K
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$912K
Morgan Stanley
87
Morgan Stanley
New York
$906K +$197K +8,138 +30%
FM
88
Forward Management
California
$887K -$14.3K -592 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879K +$18.9K +784 +2%
WCWM
90
Willow Creek Wealth Management
California
$877K -$10.1K -420 -1%
FA
91
FDx Advisors
Illinois
$870K +$50.2K +2,080 +6%
PP
92
PDT Partners
New York
$829K +$84.5K +3,498 +12%
IP
93
Isthmus Partners
Wisconsin
$804K -$38.1K -1,576 -5%
Stifel Financial
94
Stifel Financial
Missouri
$758K -$193K -7,996 -21%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$688K -$48.2K -1,996 -7%
KCM
96
Kornitzer Capital Management
Kansas
$678K -$179K -7,400 -22%
GAM
97
Gotham Asset Management
New York
$676K +$640K +26,522 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$670K
ASRS
99
Arizona State Retirement System
Arizona
$668K +$14.5K +600 +2%
CFN
100
Cordasco Financial Network
Florida
$663K

EXPO Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2016, worth a combined $1.17B — down 1.4% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXPO positions and 14 closed out — a net gain of 4 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.03M. The largest seller was Franklin Resources, exiting entirely with an estimated $24.1M sold.

  • 166 institutional investors held Exponent (EXPO) as of Q1 2016, up from 162 in Q4 2015.
  • Funds reported $1.17B of Exponent stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 18 funds opened new Exponent positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Exponent buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $6.03M added.
  • The largest Exponent seller in Q1 2016 was Franklin Resources, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2016.