We are live on ! Find out more
EXPO icon

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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$356K
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$356K
UBS AM
103
UBS AM
Illinois
$348K
Jane Street
104
Jane Street
New York
$346K +$333K +18,668 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$326K +$10.8K +604 +4%
B
106
Baird
Wisconsin
$309K -$355K -19,892 -54%
SB
107
Suntrust Banks
Georgia
$284K +$57.9K +3,240 +27%
GT
108
Glenmede Trust
Pennsylvania
$271K -$11.6K -652 -4%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$237K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$230K +$500 +28 +0.2%
CONA
111
Capital One National Association
New York
$213K -$1.07K -60 -0.5%
DADC
112
D.A. Davidson & Co
Montana
$210K +$109K +6,084 +114%
WB
113
WesBanco Bank
West Virginia
$209K
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$179K
PI
115
PineBridge Investments
New York
$148K -$88.5K -4,956 -38%
OA
116
OFI Advisors
Pennsylvania
$142K +$15.2K +852 +13%
Citigroup
117
Citigroup
New York
$109K -$127K -7,096 -55%
US Bancorp
118
US Bancorp
Minnesota
$96K -$13.2K -740 -12%
CCM
119
Copeland Capital Management
Pennsylvania
$93K +$89.2K +4,996 New
VFA
120
Virtus Fund Advisers
Connecticut
$83K +$80K +4,476 New
SC
121
Saturna Capital
Washington
$74K +$71.5K +4,000 New
BRWA
122
B. Riley Wealth Advisors
Florida
$67.2K +$64.8K +3,628 New
Canada Life
123
Canada Life
Manitoba, Canada
$63K
Creative Planning
124
Creative Planning
Kansas
$56K +$4.36K +244 +9%
Bank of America
125
Bank of America
North Carolina
$47K -$653K -36,544 -93%

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.