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Exponent

166 hedge funds and large institutions have $1.17B invested in Exponent in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

2% more funds holding

Funds holding: 162166 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.19B → $1.17B (-$16.2M)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
66
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$22K
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$17K +$16.1K +668 New
MFS
153
MSI Financial Services
Massachusetts
$15K +$6.08K +252 +79%
VCM
154
Versant Capital Management
Arizona
$14K -$145 -6 -1%
GWM
155
Geneos Wealth Management
Colorado
$12K +$12.1K +500 New
FHA
156
First Horizon Advisors
Tennessee
$10K
Geode Capital Management
157
Geode Capital Management
Massachusetts
$9.43K +$477K +19,744 +6%
SWA
158
Sutton Wealth Advisors
Florida
$8.42K +$7.97K +330 New
AssetMark Inc
159
AssetMark Inc
California
$5K +$1.64K +68 +57%
GAM
160
Gemmer Asset Management
California
$4K
FNBT
161
FineMark National Bank & Trust
Florida
$1K
QI
162
QS Investors
New York
$1K
QCG
163
Quadrant Capital Group
Ohio
$1K +$1.06K +44 New
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.26K +52 New
HW
165
Hancock Whitney
Mississippi
$846 -$53.8K -2,228 -6%
Franklin Resources
166
Franklin Resources
California
-$24.1M -963,248 Closed
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
-$22.5M -900,000 Closed
WI
168
WBI Investments
New Jersey
-$1.96M -78,368 Closed
USAA
169
United Services Automobile Association
Texas
-$754K -30,188 Closed
PCM
170
Piermont Capital Management
Missouri
-$583K -23,360 Closed
VKH
171
Virtu KCG Holdings
New York
-$333K -13,332 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
-$274K -10,986 Closed
PA
173
Profund Advisors
Maryland
-$248K -9,932 Closed
ProShare Advisors
174
ProShare Advisors
Maryland
-$221K -8,842 Closed
SC
175
Saturna Capital
Washington
-$100K -4,000 Closed

EXPO Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2016, worth a combined $1.17B — down 1.4% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXPO positions and 14 closed out — a net gain of 4 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.03M. The largest seller was Franklin Resources, exiting entirely with an estimated $24.1M sold.

  • 166 institutional investors held Exponent (EXPO) as of Q1 2016, up from 162 in Q4 2015.
  • Funds reported $1.17B of Exponent stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 18 funds opened new Exponent positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Exponent buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $6.03M added.
  • The largest Exponent seller in Q1 2016 was Franklin Resources, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2016.