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Exponent

167 hedge funds and large institutions have $1.41B invested in Exponent in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 45

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.17B → $1.41B (+$240M)

1% more funds holding

Funds holding: 166167 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
78
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$16K -$52 -2 -0.4%
GWM
152
Geneos Wealth Management
Colorado
$14K
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$11K +$8.11K +312 +600%
FHA
154
First Horizon Advisors
Tennessee
$10K -$1.56K -60 -15%
SWA
155
Sutton Wealth Advisors
Florida
$9.64K
ACS
156
Archford Capital Strategies
Illinois
$6K +$5.2K +200 New
TCOV
157
Trust Company of Vermont
Vermont
$6K +$5.2K +200 New
AssetMark Inc
158
AssetMark Inc
California
$5K
GAM
159
Gemmer Asset Management
California
$5K
TF
160
Tompkins Financial
New York
$4K +$3.38K +130 New
Barclays
161
Barclays
United Kingdom
$2K +$1.35K +52 New
FNBT
162
FineMark National Bank & Trust
Florida
$1K
QI
163
QS Investors
New York
$1K
QCG
164
Quadrant Capital Group
Ohio
$1K
MWP
165
MYCIO Wealth Partners
Pennsylvania
$1K +$832 +32 New
IA
166
IFP Advisors
Florida
$1K +$1.2K +46 New
Fidelity Investments
167
Fidelity Investments
Massachusetts
-$6.63M -260,000 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
-$1.31M -51,332 Closed
HW
169
Hancock Whitney
Mississippi
-$846 -33,170 Closed
KCM
170
Kornitzer Capital Management
Kansas
-$678K -26,600 Closed
GAM
171
Gotham Asset Management
New York
-$676K -26,522 Closed
ARTA
172
A.R.T. Advisors
New York
-$651K -25,534 Closed
HIM
173
Hillsdale Investment Management
Ontario, Canada
-$423K -16,600 Closed
DTL
174
Dynamic Technology Lab
Singapore
-$358K -14,004 Closed
TC
175
TFS Capital
Pennsylvania
-$342K -13,420 Closed