Exponent
EXPO
EXPO
177 hedge funds and large institutions have $1.38B invested in Exponent in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 160 → 177 (+17)
3% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
177
Holding in Top 10
–
Calls
$52.8M
Puts
$6.03M
Top Buyers
| 1 | +$32.8M | |
| 2 | +$14.5M | |
| 3 | +$4.75M | |
| 4 |
Morgan Stanley
New York
|
+$4.25M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$3.45M |
Top Sellers
| 1 | -$44.5M | |
| 2 | -$17.2M | |
| 3 | -$13.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.6M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$11.1M |