Exponent
EXPO
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
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
Holders
227
Holding in Top 10
2
Calls
$771K
Puts
$595K
Top Buyers
| 1 | +$14.1M | |
| 2 | +$13.7M | |
| 3 | +$13M | |
| 4 |
SCM
Sandler Capital Management
New York
|
+$8.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.46M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$17.7M | |
| 3 | -$15M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$10.6M |
| 5 |
Renaissance Technologies
New York
|
-$9.69M |