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Exponent

183 hedge funds and large institutions have $1.71B invested in Exponent in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.34B → $1.71B (+$369M)

1.69% more ownership

Funds ownership: 177.42%179.12% (+1.7%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% less funds holding

Funds holding: 185183 (-2)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

97% less call options, than puts

Call options by funds: $229K | Put options by funds: $8.46M

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
65
Reduced
75
Closed
15
Calls
$229K
Puts
$8.46M
Net Calls
-$8.23M
Net Calls Change
-$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$6K
WTC
177
WhitTier Trust Company
Nevada
$6K
IA
178
IFP Advisors
Florida
$5K -$7.07K -214 -61%
PFBT
179
Parkside Financial Bank & Trust
Missouri
$5K
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.32K +40 +500%
BTIS
181
BB&T Investment Services
North Carolina
$2K +$1.52K +46 New
PMFA
182
Plante Moran Financial Advisors
Michigan
$1K -$330 -10 -42%
QI
183
QS Investors
New York
$1K
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
-$6.22M -216,672 Closed
SO
185
STRS Ohio
Ohio
-$1.95M -67,000 Closed
CM
186
Crestline Management
Texas
-$1.66M -56,900 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
-$876K -30,044 Closed
ARTA
188
A.R.T. Advisors
New York
-$392K -13,450 Closed
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
-$439K -13,282 Closed
SIP
190
Stoneridge Investment Partners
Pennsylvania
-$350K -12,004 Closed
SG Americas Securities
191
SG Americas Securities
New York
-$278K -9,532 Closed
MF
192
Magnetar Financial
Illinois
-$219K -7,512 Closed
OSAM
193
O'Shaughnessy Asset Management
Connecticut
-$198K -6,790 Closed
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$139K -4,780 Closed
Creative Planning
195
Creative Planning
Kansas
-$82K -2,806 Closed
DADC
196
D.A. Davidson & Co
Montana
-$55K -1,918 Closed
NA
197
NewEdge Advisors
Louisiana
-$11.2K -390 Closed
EWM
198
Evercore Wealth Management
New York
-$6K -202 Closed

EXPO Hedge Fund Activity: Q3 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2017, worth a combined $1.71B — up 28% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXPO positions and 15 closed out — a net gain of 1 holder — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $16M. The largest seller was TimesSquare Capital Management, cutting an estimated $11.8M.

  • 183 institutional investors held Exponent (EXPO) as of Q3 2017, down from 185 in Q2 2017.
  • Funds reported $1.71B of Exponent stock for Q3 2017, up 28% quarter-over-quarter.
  • 16 funds opened new Exponent positions in Q3 2017 and 15 closed out, a net change of +1 holder.
  • The largest Exponent buyer in Q3 2017 was Fidelity Investments, an estimated $16M added.
  • The largest Exponent seller in Q3 2017 was TimesSquare Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.