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Exponent
EXPO

185 hedge funds and large institutions have $1.34B invested in Exponent in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 56

5% more funds holding

Funds holding: 176 → 185 (+9)

4% less capital invested

Capital invested by funds: $1.39B → $1.34B (-$50.3M)

4.74% less ownership

Funds ownership: 182.17% → 177.42% (-4.7%)

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
78
Reduced
56
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.66M
2
Deutsche Bank
Deutsche Bank
Germany
+$8.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$7M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$5.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$63.7M
2
TCM
TimesSquare Capital Management
New York
-$7.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.65M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
-$2.35M
5
RP
Riverbridge Partners
Minnesota
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.41M – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M +$25.9K +868 +2%
Millennium Management
79
Millennium Management
New York
$1.12M +$1.15M +38,482 New
AIG
80
American International Group
New York
$1.12M +$208K +6,976 +22%
TPSF
81
Texas Permanent School Fund
Texas
$1.1M +$21.3K +714 +2%
Citigroup
82
Citigroup
New York
$1.1M -$248K -8,292 -18%
PSUF
83
People's United Financial
Connecticut
$1.08M -$19.7K -660 -2%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M – – –
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1.03M +$371K +12,400 +54%
WCWM
86
Willow Creek Wealth Management
California
$977K – – –
IP
87
Isthmus Partners
Wisconsin
$938K -$13.1K -438 -1%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$912K +$70.5K +2,360 +8%
OAM
89
Oppenheimer Asset Management
New York
$906K -$11.8K -394 -1%
CS
90
Credit Suisse
Switzerland
$884K -$465K -15,574 -34%
Two Sigma Investments
91
Two Sigma Investments
New York
$876K -$531K -17,756 -37%
ASRS
92
Arizona State Retirement System
Arizona
$787K +$12K +400 +2%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$769K -$305K -10,200 -28%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$764K +$71.7K +2,400 +10%
BC
95
Brinker Capital
Pennsylvania
$745K +$25.2K +842 +3%
QT
96
Quantbot Technologies
New York
$699K +$695K +23,254 +3,117%
Brown Advisory
97
Brown Advisory
Maryland
$682K – – –
CFN
98
Cordasco Financial Network
Florida
$641K – – –
PP
99
Paloma Partners
Connecticut
$629K +$645K +21,578 New
FA
100
FDx Advisors
Illinois
$626K -$16.4K -548 -2%
2 3
4
5 6

EXPO Hedge Fund Activity: Q2 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2017, worth a combined $1.34B — down 3.6% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXPO positions and 8 closed out — a net gain of 9 holders — while 78 added to existing stakes and 56 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.66M. The largest seller was Capital World Investors, exiting entirely with an estimated $63.7M sold.

  • 185 institutional investors held Exponent (EXPO) as of Q2 2017, up from 176 in Q1 2017.
  • Funds reported $1.34B of Exponent stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 17 funds opened new Exponent positions in Q2 2017 and 8 closed out, a net change of +9 holders.
  • The largest Exponent buyer in Q2 2017 was Renaissance Technologies, an estimated $9.66M added.
  • The largest Exponent seller in Q2 2017 was Capital World Investors, an estimated $63.7M sold.

Based on aggregated 13F filings for Q2 2017.