Exponent
EXPO
EXPO
160 hedge funds and large institutions have $1.23B invested in Exponent in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Holders
160
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$44.5M | |
| 2 | +$11.3M | |
| 3 | +$10.6M | |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$10.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.81M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$15.2M | |
| 3 | -$13.4M | |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$4.81M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.43M |