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Exponent

148 hedge funds and large institutions have $1.02B invested in Exponent in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

81% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $978K

7% more capital invested

Capital invested by funds: $954M → $1.02B (+$64.3M)

3% more funds holding

Funds holding: 143148 (+5)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
52
Reduced
51
Closed
7
Calls
$1.77M
Puts
$978K
Net Calls
+$791K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$427K
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$418K
SB
103
Suntrust Banks
Georgia
$418K +$19.8K +924 +5%
HNB
104
Huntington National Bank
Ohio
$394K -$5.22K -244 -1%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$377K +$96.9K +4,528 +36%
Goldman Sachs
106
Goldman Sachs
New York
$369K -$531K -24,804 -60%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$349K +$10.4K +484 +3%
ARTA
108
A.R.T. Advisors
New York
$304K +$293K +13,704 New
Bank of America
109
Bank of America
North Carolina
$296K -$432K -20,168 -60%
PI
110
PineBridge Investments
New York
$295K +$36.1K +1,688 +15%
ProShare Advisors
111
ProShare Advisors
Maryland
$256K -$22.8K -1,064 -8%
DADC
112
D.A. Davidson & Co
Montana
$254K +$1.46K +68 +0.6%
WB
113
WesBanco Bank
West Virginia
$251K
AG
114
Aperio Group
California
$245K +$236K +11,008 New
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$236K
PA
116
Profund Advisors
Maryland
$223K +$215K +10,040 New
Citigroup
117
Citigroup
New York
$215K -$390K -18,208 -65%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$213K -$77K -3,600 -27%
RAM
119
Redmond Asset Management
Virginia
$213K +$205K +9,580 New
Legal & General Group
120
Legal & General Group
United Kingdom
$165K
OA
121
OFI Advisors
Pennsylvania
$165K +$1.63K +76 +1%
MSA
122
Mason Street Advisors
Wisconsin
$152K -$4.69M -219,336 -97%
US Bancorp
123
US Bancorp
Minnesota
$91K -$2.65K -124 -3%
SC
124
Saturna Capital
Washington
$89K
Canada Life
125
Canada Life
Manitoba, Canada
$75K

EXPO Hedge Fund Activity: Q1 2015 in Review

148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2015, worth a combined $1.02B — up 6.7% from $954M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXPO positions and 7 closed out — a net gain of 7 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $7.6M. The largest seller was DF Dent & Co, cutting an estimated $15.4M.

  • 148 institutional investors held Exponent (EXPO) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $1.02B of Exponent stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 14 funds opened new Exponent positions in Q1 2015 and 7 closed out, a net change of +7 holders.
  • The largest Exponent buyer in Q1 2015 was Teachers Advisors, an estimated $7.6M added.
  • The largest Exponent seller in Q1 2015 was DF Dent & Co, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2015.