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Exponent
EXPO

Overview Fund Activity

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
Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
76
Reduced
79
Closed
14
Calls
$771K
Puts
$595K
Net Calls
+$176K
Net Calls Change
+$128K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$121M
2
WG
2
Winton Group
United Kingdom
$26.8M
3
BlackRock
3
BlackRock
New York
$401M
4
SCM
4
Sandler Capital Management
New York
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$3.31M
2
ACM
2
Atlanta Capital Management
Georgia
$60M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.65M
4
TCM
4
TimesSquare Capital Management
New York
$45.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
$134K +$21.4K +400 +19%
CPH
177
C Partners Holding
Switzerland
$129K -$143K -2,671 -53%
CAC
178
Certified Advisory Corp
Florida
$86K – – –
LIA
179
LS Investment Advisors
Michigan
$76K -$8.3K -154 -10%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$74K +$17.5K +330 +31%
AF
181
Advisornet Financial
Minnesota
$73K – – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$72K – – –
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$69K -$21.5K -400 -24%
PCG
184
Private Capital Group
Connecticut
$67K +$3.25K +61 +5%
CFGS
185
Concourse Financial Group Securities
Alabama
$50K +$50K +930 New
TF
186
Tompkins Financial
New York
$42K -$4.5K -84 -10%
Simplex Trading
187
Simplex Trading
Illinois
$42K +$42K +789 New
OIA
188
OneDigital Investment Advisors
Kansas
$40K – – –
FHA
189
First Horizon Advisors
Tennessee
$38K +$53 +1 +0.1%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$38K +$16.6K +310 +78%
SWA
191
Sutton Wealth Advisors
Florida
$37.6K – – –
Bessemer Group
192
Bessemer Group
New Jersey
$34K – – –
SWM
193
SeaCrest Wealth Management
New York
$31K -$53 -1 -0.2%
GWM
194
Geneos Wealth Management
Colorado
$27K +$53 +1 +0.2%
Macquarie Group
195
Macquarie Group
Australia
$27K +$27K +500 New
VCM
196
Versant Capital Management
Arizona
$25K – – –
FHB
197
First Hawaiian Bank
Hawaii
$25K +$25K +472 New
LF
198
Lee Financial
Texas
$20K – – –
PCP
199
Proficio Capital Partners
Massachusetts
$20K – – –
FANJ
200
Financial Architects (New Jersey)
New Jersey
$18K – – –
6 7
8
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