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Exponent

215 hedge funds and large institutions have $2.26B invested in Exponent in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

25% more capital invested

Capital invested by funds: $1.8B → $2.26B (+$456M)

11% more call options, than puts

Call options by funds: $478K | Put options by funds: $430K

5% more funds holding

Funds holding: 204215 (+11)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

87.92% less ownership

Funds ownership: 177.82%89.9% (-88%)

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
77
Reduced
74
Closed
16
Calls
$478K
Puts
$430K
Net Calls
+$48K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
STA
176
Summit Trail Advisors
New York
$60K +$57.2K +1,248 New
PCG
177
Private Capital Group
Connecticut
$57K +$17.5K +382 +47%
QT
178
Quantbot Technologies
New York
$53K +$33K +720 +188%
TF
179
Tompkins Financial
New York
$42K
OIA
180
OneDigital Investment Advisors
Kansas
$36K
FHA
181
First Horizon Advisors
Tennessee
$34K +$46 +1 +0.1%
SWA
182
Sutton Wealth Advisors
Florida
$33.9K
Bessemer Group
183
Bessemer Group
New Jersey
$31K
SWM
184
SeaCrest Wealth Management
New York
$28K +$9.31K +203 +53%
GWM
185
Geneos Wealth Management
Colorado
$24K +$92 +2 +0.4%
VCM
186
Versant Capital Management
Arizona
$23K
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$19K +$18.3K +400 New
TFA
188
Toth Financial Advisory
Virginia
$19K +$18.3K +400 New
LF
189
Lee Financial
Texas
$18K
PCP
190
Proficio Capital Partners
Massachusetts
$18K
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$16K -$2.29K -50 -13%
WA
192
WealthTrust-Arizona
Arizona
$16K -$2.02K -44 -12%
FANJ
193
Financial Architects (New Jersey)
New Jersey
$16K
S
194
SignatureFD
Georgia
$16K
SIAS
195
Shine Investment Advisory Services
Colorado
$15K
AssetMark Inc
196
AssetMark Inc
California
$15K +$1.56K +34 +12%
ASN
197
Advisory Services Network
Georgia
$13K -$120K -2,622 -91%
IA
198
IFP Advisors
Florida
$12K +$4.77K +104 +75%
GAM
199
Gemmer Asset Management
California
$9K
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$7K

EXPO Hedge Fund Activity: Q2 2018 in Review

215 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2018, worth a combined $2.26B — up 25% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXPO positions and 16 closed out — a net gain of 12 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $31.6M. The largest seller was Neuberger Berman Group, cutting an estimated $6.97M.

  • 215 institutional investors held Exponent (EXPO) as of Q2 2018, up from 204 in Q1 2018.
  • Funds reported $2.26B of Exponent stock for Q2 2018, up 25% quarter-over-quarter.
  • 28 funds opened new Exponent positions in Q2 2018 and 16 closed out, a net change of +12 holders.
  • The largest Exponent buyer in Q2 2018 was BlackRock, an estimated $31.6M added.
  • The largest Exponent seller in Q2 2018 was Neuberger Berman Group, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2018.