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Exponent

151 hedge funds and large institutions have $1.05B invested in Exponent in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $1.03B → $1.05B (+$15.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 155151 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

32% less call options, than puts

Call options by funds: $370K | Put options by funds: $544K

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
65
Reduced
50
Closed
18
Calls
$370K
Puts
$544K
Net Calls
-$174K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$428K
HSBC Holdings
102
HSBC Holdings
United Kingdom
$425K +$59.5K +2,704 +17%
HNB
103
Huntington National Bank
Ohio
$412K +$16.7K +758 +4%
SB
104
Suntrust Banks
Georgia
$411K +$4.22K +192 +1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$405K +$6.6K +300 +2%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$379K +$374K +17,000 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$378K +$220 +10 +0.1%
CAM
108
Capstone Asset Management
Texas
$374K +$11.9K +540 +3%
Citigroup
109
Citigroup
New York
$364K +$345K +15,688 +2,321%
Brown Advisory
110
Brown Advisory
Maryland
$320K +$316K +14,346 New
GT
111
Glenmede Trust
Pennsylvania
$311K -$115K -5,206 -27%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$255K +$156K +7,110 +164%
AIM
113
Ada Investment Management
New York
$254K +$251K +11,390 New
AG
114
Aperio Group
California
$251K +$1.94K +88 +0.8%
BlackRock
115
BlackRock
New York
$242K +$144K +6,554 +152%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$237K
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$227K +$8.36K +380 +4%
DADC
118
D.A. Davidson & Co
Montana
$211K -$3.61K -164 -2%
MSA
119
Mason Street Advisors
Wisconsin
$170K +$10.1K +460 +6%
Legal & General Group
120
Legal & General Group
United Kingdom
$166K
OA
121
OFI Advisors
Pennsylvania
$161K -$8.54K -388 -5%
RCM
122
Riverhead Capital Management
Delaware
$156K +$154K +7,000 New
PI
123
PineBridge Investments
New York
$146K +$13.5K +614 +10%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$142K +$95.8K +4,352 +217%
SG Americas Securities
125
SG Americas Securities
New York
$125K +$123K +5,608 New

EXPO Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2015, worth a combined $1.05B — up 1.5% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EXPO and 15 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 65 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.6M. The largest seller was Teachers Advisors, cutting an estimated $10.5M.

  • 151 institutional investors held Exponent (EXPO) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $1.05B of Exponent stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 15 funds opened new Exponent positions in Q3 2015 and 18 closed out, a net change of -3 holders.
  • The largest Exponent buyer in Q3 2015 was T. Rowe Price Associates, an estimated $25.6M added.
  • The largest Exponent seller in Q3 2015 was Teachers Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2015.