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Exponent
EXPO

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: 162 → 166 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$6.03M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$4.86M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.11M
4
ICM
IronBridge Capital Management
Illinois
+$3.62M
5
PAM
Panagora Asset Management
Massachusetts
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$24.1M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$22.5M
3
DDC
DF Dent & Co
Maryland
-$6.41M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.62M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$654K +$160K +6,620 +35%
ARTA
102
A.R.T. Advisors
New York
$651K +$367K +15,200 +147%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$631K +$32.2K +1,332 +6%
BA
104
BlackRock Advisors
Delaware
$616K +$44.4K +1,840 +8%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$603K +$33.3K +1,380 +6%
FMT
106
First Mercantile Trust
Tennessee
$586K +$78.8K +3,262 +17%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$582K – – –
TAM
108
THB Asset Management
Connecticut
$550K -$165K -6,840 -24%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$474K +$9.66K +400 +2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$464K – – –
RA
111
Rational Advisors
New York
$464K +$439K +18,200 New
CAM
112
Capstone Asset Management
Texas
$450K -$17.4K -720 -4%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$423K +$401K +16,600 New
HNB
114
Huntington National Bank
Ohio
$394K -$175K -7,262 -45%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$391K -$135K -5,602 -27%
AG
116
Aperio Group
California
$361K +$45K +1,864 +15%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$360K – – –
DTL
118
Dynamic Technology Lab
Singapore
$358K +$338K +14,004 New
SB
119
Suntrust Banks
Georgia
$354K -$15.6K -644 -4%
TC
120
TFS Capital
Pennsylvania
$342K +$324K +13,420 New
BlackRock
121
BlackRock
New York
$332K +$48.7K +2,016 +18%
GT
122
Glenmede Trust
Pennsylvania
$322K -$25.5K -1,056 -8%
Brown Advisory
123
Brown Advisory
Maryland
$309K -$83.8K -3,472 -22%
RCM
124
Riverhead Capital Management
Delaware
$299K -$94.2K -3,900 -25%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$287K +$15K +620 +6%
3 4
5
6 7

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.