Exponent
EXPO
160 hedge funds and large institutions have $1.23B invested in Exponent in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 62
4% less funds holding
Funds holding: 167 → 160 (-7)
13% less capital invested
Capital invested by funds: $1.41B → $1.23B (-$179M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$45.5M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11.6M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$10.8M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$10.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$24.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.2M |
| 3 |
JP Morgan Chase
New York
|
-$13.7M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$4.92M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -364 | Closed |
|
|
TCOV
177
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$6K | -200 | Closed |
|
|
TF
178
Tompkins Financial
Ithaca,
New York
| – | -$4K | -130 | Closed |
|
|
MWP
179
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -32 | Closed |
|
EXPO Hedge Fund Activity: Q3 2016 in Review
160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2016, worth a combined $1.23B — down 13% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EXPO and 14 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 61 added.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $45.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $24.2M.
- 160 institutional investors held Exponent (EXPO) as of Q3 2016, down from 167 in Q2 2016.
- Funds reported $1.23B of Exponent stock for Q3 2016, down 13% quarter-over-quarter.
- 14 funds opened new Exponent positions in Q3 2016 and 20 closed out, a net change of -6 holders.
- The largest Exponent buyer in Q3 2016 was TimesSquare Capital Management, an estimated $45.5M added.
- The largest Exponent seller in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q3 2016.