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Exponent
EXPO

Overview Fund Activity

185 hedge funds and large institutions have $1.34B invested in Exponent in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
78
Reduced
56
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$9.42M
2
Deutsche Bank
Deutsche Bank
Germany
+$8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.83M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$5.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.97M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$63.7M
2
TCM
TimesSquare Capital Management
New York
-$6.93M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.51M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
-$2.35M
5
RP
Riverbridge Partners
Minnesota
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
126
Glen Harbor Capital Management
California
$319K +$39.6K +1,360 +14%
GCP
127
GSA Capital Partners
United Kingdom
$308K +$308K +10,574 New
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$298K -$6.58K -226 -2%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$297K +$132K +4,550 +80%
QC
130
Quadrature Capital
United Kingdom
$289K -$88.6K -3,040 -23%
RFC
131
Regions Financial Corp
Alabama
$280K -$26.6K -912 -9%
PA
132
Profund Advisors
Maryland
$280K +$15.9K +544 +6%
SG Americas Securities
133
SG Americas Securities
New York
$278K +$278K +9,532 New
CAM
134
Capstone Asset Management
Texas
$269K -$32.1K -1,100 -11%
Truist Financial
135
Truist Financial
North Carolina
$264K +$17.5K +600 +7%
MCIM
136
Meadow Creek Investment Management
Georgia
$263K +$32.7K +1,120 +14%
O
137
OppenheimerFunds
New York
$256K – – –
VKH
138
Virtu KCG Holdings
New York
$255K +$255K +8,742 New
JG
139
Jefferies Group
New York
$238K +$238K +8,178 New
ACP
140
Aviance Capital Partners
Florida
$233K – – –
AQR Capital Management
141
AQR Capital Management
Connecticut
$228K – – –
MC
142
Miles Capital
Iowa
$222K -$1.4K -48 -0.6%
MF
143
Magnetar Financial
Illinois
$219K +$219K +7,512 New
AB
144
Amalgamated Bank
New York
$207K +$9.96K +342 +5%
EP
145
Elkfork Partners
Oregon
$207K +$25.7K +880 +14%
PI
146
PineBridge Investments
New York
$199K +$4.09K +140 +2%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$198K -$77.1K -2,644 -28%
SEI Investments
148
SEI Investments
Pennsylvania
$198K +$44.3K +1,518 +29%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$189K +$1.29K +44 +0.7%
Victory Capital Management
150
Victory Capital Management
Texas
$184K +$27.6K +948 +18%
4 5
6
7 8