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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
WTC
201
WhitTier Trust Company
Nevada
$7K
ACS
202
Archford Capital Strategies
Illinois
$5K
PFBT
203
Parkside Financial Bank & Trust
Missouri
$5K
TRCT
204
Tower Research Capital (TRC)
New York
$4K -$38.7K -844 -91%
QCG
205
Quadrant Capital Group
Ohio
$4K
RCAG
206
Rehmann Capital Advisory Group
Michigan
$3.91K -$3.99K -87 -52%
PHK
207
Point72 Hong Kong
Hong Kong
$3K +$1.15K +25 +54%
SPIA
208
Steward Partners Investment Advisory
New York
$2K +$2.02K +44 New
PMFA
209
Plante Moran Financial Advisors
Michigan
$1K
QI
210
QS Investors
New York
$1K
CF
211
Centaurus Financial
California
$1K +$550 +12 New
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$1K +$917 +20 New
FRA
213
Front Row Advisors
California
$8
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
-$2.51M -63,788 Closed
Millennium Management
215
Millennium Management
New York
-$1.96M -49,804 Closed
CM
216
Crestline Management
Texas
-$1.47M -37,354 Closed
FA
217
FDx Advisors
Illinois
-$756K -19,234 Closed
American Century Companies
218
American Century Companies
Missouri
-$630K -16,024 Closed
HI
219
HBK Investments
Texas
-$598K -15,200 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
-$531K -13,514 Closed
IR
221
Invictus RG
Bermuda
-$377K -9,578 Closed
BFM
222
Boothbay Fund Management
New York
-$292K -7,432 Closed
DTL
223
Dynamic Technology Lab
Singapore
-$290K -7,378 Closed
Macquarie Group
224
Macquarie Group
Australia
-$108K -2,756 Closed
TAM
225
Tiverton Asset Management
Delaware
-$94K -2,388 Closed

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.