Exponent
EXPO
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.
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: 162 → 166 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.19B → $1.17B (-$16.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$6.03M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$4.86M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.11M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$3.62M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$24.1M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$22.5M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$6.41M |
| 4 |
Neuberger Berman Group
New York
|
-$3.62M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$30K | -1,218 | Closed |
|
|
DSC
177
Duncker Streett & Co
St. Louis,
Missouri
| – | -$7K | -292 | Closed |
|
|
ACS
178
Archford Capital Strategies
Swansea,
Illinois
| – | -$6K | -200 | Closed |
|
179
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -144 | Closed |
|
|
WAM
180
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$193 | -8 | -50% |
|
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.