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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$47K +$22.9K +1,280 +98%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$36K
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$34K +$71 +4 +0.2%
BlackRock
129
BlackRock
New York
$31K -$2.21K -124 -7%
Barclays
130
Barclays
United Kingdom
$24K -$16.1K -900 -42%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$18K
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$11K +$71 +4 +0.7%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$4K +$4.07K +228 New
GAM
134
Gemmer Asset Management
California
$3K
SCM
135
Siphron Capital Management
California
$3K
ACS
136
Archford Capital Strategies
Illinois
$2.08K +$2K +112 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$963 -$214 -12 -19%
NCCM
138
Nine Chapters Capital Management
New Jersey
-$653K -34,800 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
-$380K -20,256 Closed
HFS
140
HL Financial Services
Kentucky
-$354K -18,840 Closed
Nomura Holdings
141
Nomura Holdings
Japan
-$305K -16,296 Closed
CAM
142
ClariVest Asset Management
California
-$257K -13,716 Closed
SCM
143
Stevens Capital Management
Pennsylvania
-$219K -11,680 Closed
ACI
144
AMP Capital Investors
Australia
-$213K -11,540 Closed
PCM
145
Prelude Capital Management
New York
-$38K -2,000 Closed
HR
146
Howe & Rusling
New York
-$37K -1,952 Closed
TRCT
147
Tower Research Capital (TRC)
New York
-$8K -400 Closed
FHA
148
First Horizon Advisors
Tennessee
+$786 +44 New

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.