Exponent
EXPO
227 hedge funds and large institutions have $2.49B invested in Exponent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
30% more call options, than puts
Call options by funds: $771K | Put options by funds: $595K
10% more capital invested
Capital invested by funds: $2.26B → $2.49B (+$228M)
6% more funds holding
Funds holding: 215 → 227 (+12)
0.74% less ownership
Funds ownership: 89.9% → 89.16% (-0.74%)
4% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$13.5M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$13.1M |
| 3 |
BlackRock
New York
|
+$12.5M |
| 4 |
SCM
Sandler Capital Management
New York
|
+$8.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$30.1M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$16.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$10.2M |
| 5 |
Renaissance Technologies
New York
|
-$9.26M |
EXPO Hedge Fund Activity: Q3 2018 in Review
227 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2018, worth a combined $2.49B — up 10% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EXPO positions and 14 closed out — a net gain of 14 holders — while 76 added to existing stakes and 79 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $13.5M. The largest seller was DF Dent & Co, cutting an estimated $30.1M.
- 227 institutional investors held Exponent (EXPO) as of Q3 2018, up from 215 in Q2 2018.
- Funds reported $2.49B of Exponent stock for Q3 2018, up 10% quarter-over-quarter.
- 28 funds opened new Exponent positions in Q3 2018 and 14 closed out, a net change of +14 holders.
- The largest Exponent buyer in Q3 2018 was Conestoga Capital Advisors, an estimated $13.5M added.
- The largest Exponent seller in Q3 2018 was DF Dent & Co, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2018.