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Exponent

155 hedge funds and large institutions have $1.03B invested in Exponent in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more funds holding

Funds holding: 148155 (+7)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

1% more capital invested

Capital invested by funds: $1.02B → $1.03B (+$13.5M)

30% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.76M

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
60
Reduced
56
Closed
9
Calls
$1.23M
Puts
$1.76M
Net Calls
-$537K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
126
Lucus Advisors
New York
$200K +$196K +8,938 New
OA
127
OFI Advisors
Pennsylvania
$171K +$4.92K +224 +3%
Legal & General Group
128
Legal & General Group
United Kingdom
$166K
MSA
129
Mason Street Advisors
Wisconsin
$161K +$7.51K +342 +5%
Simplex Trading
130
Simplex Trading
Illinois
$140K +$98K +4,462 +248%
PI
131
PineBridge Investments
New York
$133K -$161K -7,336 -55%
Victory Capital Management
132
Victory Capital Management
Texas
$101K +$98.6K +4,488 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$96.8K +$68.1K +3,100 +253%
BlackRock
134
BlackRock
New York
$96K +$57.8K +2,632 +157%
US Bancorp
135
US Bancorp
Minnesota
$92K
SC
136
Saturna Capital
Washington
$90K
Canada Life
137
Canada Life
Manitoba, Canada
$76K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$45K +$9.75K +444 +28%
LIA
139
LS Investment Advisors
Michigan
$39K +$38K +1,732 New
Bessemer Group
140
Bessemer Group
New Jersey
$33K +$10.6K +484 +49%
AWM
141
Avior Wealth Management
Nebraska
$27K
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$24K +$3.52K +160 +17%
Barclays
143
Barclays
United Kingdom
$22K -$12.6K -574 -37%
Citigroup
144
Citigroup
New York
$15K -$198K -8,992 -93%
TRCT
145
Tower Research Capital (TRC)
New York
$11K -$47.3K -2,154 -82%
FHA
146
First Horizon Advisors
Tennessee
$9K +$7.47K +340 +567%
DSC
147
Duncker Streett & Co
Missouri
$7K
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$7K
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$5K +$2.59K +118 +128%
GAM
150
Gemmer Asset Management
California
$4K