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Exponent

148 hedge funds and large institutions have $1.02B invested in Exponent in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

81% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $978K

7% more capital invested

Capital invested by funds: $954M → $1.02B (+$64.3M)

3% more funds holding

Funds holding: 143148 (+5)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
52
Reduced
51
Closed
7
Calls
$1.77M
Puts
$978K
Net Calls
+$791K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$62K
TRCT
127
Tower Research Capital (TRC)
New York
$58K +$56.3K +2,632 New
PCM
128
Prelude Capital Management
New York
$44K +$19.5K +912 +84%
Simplex Trading
129
Simplex Trading
Illinois
$39K +$38.4K +1,796 New
BlackRock
130
BlackRock
New York
$37K
Barclays
131
Barclays
United Kingdom
$35K -$36.5K -1,704 -52%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$35K
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$27.2K +$26.2K +1,224 New
AWM
134
Avior Wealth Management
Nebraska
$27K +$25.7K +1,200 New
Bessemer Group
135
Bessemer Group
New Jersey
$22K
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$21K -$1.28K -60 -6%
WT
137
Whittier Trust
California
$17K +$16.5K +772 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$7K -$1.8K -84 -21%
DSC
139
Duncker Streett & Co
Missouri
$6K
SIA
140
Stancorp Investment Advisers
Oregon
$6K
GAM
141
Gemmer Asset Management
California
$4K
ACS
142
Archford Capital Strategies
Illinois
$3.2K
SEI Investments
143
SEI Investments
Pennsylvania
$2K +$1.8K +84 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K +$1.97K +92 New
FHA
145
First Horizon Advisors
Tennessee
$1K
HR
146
Howe & Rusling
New York
$1K +$1.28K +60 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380 +$24.9K +1,164 +4%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
-$468K -22,708 Closed
CONA
149
Capital One National Association
New York
-$236K -11,428 Closed
SG Americas Securities
150
SG Americas Securities
New York
-$234K -11,364 Closed

EXPO Hedge Fund Activity: Q1 2015 in Review

148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2015, worth a combined $1.02B — up 6.7% from $954M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXPO positions and 7 closed out — a net gain of 7 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $7.6M. The largest seller was DF Dent & Co, cutting an estimated $15.4M.

  • 148 institutional investors held Exponent (EXPO) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $1.02B of Exponent stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 14 funds opened new Exponent positions in Q1 2015 and 7 closed out, a net change of +7 holders.
  • The largest Exponent buyer in Q1 2015 was Teachers Advisors, an estimated $7.6M added.
  • The largest Exponent seller in Q1 2015 was DF Dent & Co, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2015.