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Exponent

140 hedge funds and large institutions have $829M invested in Exponent in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 138140 (+2)

5% less capital invested

Capital invested by funds: $871M → $829M (-$42.1M)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
43
Reduced
56
Closed
9
Calls
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$50K -$4.48K -244 -8%
DCM
127
Dean Capital Management
Kansas
$37K +$38.6K +2,100 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$34K -$515 -28 -1%
Barclays
129
Barclays
United Kingdom
$33K +$10.2K +556 +44%
BlackRock
130
BlackRock
New York
$30K
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$23K -$24.3K -1,320 -51%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$17K
GSC
133
Ground Swell Capital
South Carolina
$17K +$18.1K +984 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$10K
DSC
135
Duncker Streett & Co
Missouri
$5K +$5.37K +292 New
GAM
136
Gemmer Asset Management
California
$3K
SCM
137
Siphron Capital Management
California
$3K
ACS
138
Archford Capital Strategies
Illinois
$3K +$588 +32 +29%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599 +$19.6K +1,064 +3%
TC
140
TFS Capital
Pennsylvania
-$1.6M -86,152 Closed
AA
141
ALPS Advisors
Colorado
-$593K -32,016 Closed
Jane Street
142
Jane Street
New York
-$346K -18,668 Closed
B
143
Baird
Wisconsin
-$309K -16,680 Closed
WB
144
WesBanco Bank
West Virginia
-$209K -11,280 Closed
VFA
145
Virtus Fund Advisers
Connecticut
-$83K -4,476 Closed
BRWA
146
B. Riley Wealth Advisors
Florida
-$67.2K -3,628 Closed
LTFS
147
Ladenburg Thalmann Financial Services
Florida
-$34K -1,844 Closed
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
-$4K -228 Closed

EXPO Hedge Fund Activity: Q3 2014 in Review

140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2014, worth a combined $829M — down 4.8% from $871M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EXPO positions and 9 closed out — a net gain of 3 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $8.53M. The largest seller was DF Dent & Co, cutting an estimated $2.38M.

  • 140 institutional investors held Exponent (EXPO) as of Q3 2014, up from 138 in Q2 2014.
  • Funds reported $829M of Exponent stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 12 funds opened new Exponent positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Exponent buyer in Q3 2014 was Vulcan Value Partners, an estimated $8.53M added.
  • The largest Exponent seller in Q3 2014 was DF Dent & Co, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2014.