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Exponent
EXPO
EXPO
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: 148 → 155 (+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
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.9M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$8.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.79M |
| 4 |
JP Morgan Chase
New York
|
+$4.81M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$4.59M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACS
151
Archford Capital Strategies
Swansea,
Illinois
| $3K | – | – | – |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.25K | +$472K | +21,476 | +63% |
|
|
FNBT
153
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | +$966 | +44 | New |
|
|
VVP
154
Vulcan Value Partners
Birmingham,
Alabama
| – | -$20M | -898,260 | Closed |
|
|
CSS
155
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$468K | -21,060 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$256K | -11,516 | Closed |
|
|
WB
157
WesBanco Bank
Wheeling,
West Virginia
| – | -$251K | -11,280 | Closed |
|
158
Creative Planning
Overland Park,
Kansas
| – | -$62K | -2,800 | Closed |
|
|
PCM
159
Prelude Capital Management
New York
| – | -$44K | -2,000 | Closed |
|
|
WT
160
Whittier Trust
South Pasadena,
California
| – | -$17K | -772 | Closed |
|
161
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -84 | Closed |
|
|
HR
162
Howe & Rusling
Rochester,
New York
| – | -$1K | -60 | Closed |
|
|
W
163
Wealthfront
Palo Alto,
California
| – | +$220 | +10 | New |
|