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Exponent

123 hedge funds and large institutions have $850M invested in Exponent in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $691M → $850M (+$159M)

4% more funds holding

Funds holding: 118123 (+5)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
46
Reduced
45
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$122M -$1.44M -86,212 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$120M -$3.67M -220,400 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.9M +$1.39M +83,088 +3%
BFA
4
BlackRock Fund Advisors
California
$50.1M +$4.44M +266,240 +11%
Capital World Investors
5
Capital World Investors
California
$44.3M
ACM
6
Atlanta Capital Management
Georgia
$39.5M +$14.3K +856 +0%
DDC
7
DF Dent & Co
Maryland
$38.3M +$431K +25,836 +1%
RA
8
Royce & Associates
New York
$33.8M -$10.1M -602,800 -24%
BIT
9
BlackRock Institutional Trust
California
$27.3M -$369K -22,120 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.2M +$227K +13,628 +1%
State Street
11
State Street
Massachusetts
$18.7M -$22.1K -1,328 -0.1%
Northern Trust
12
Northern Trust
Illinois
$18.5M -$953K -57,132 -5%
Wells Fargo
13
Wells Fargo
California
$18.3M +$349K +20,916 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$16.1M -$1.14M -68,400 -7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$15.9M +$691K +41,452 +5%
GIM
16
Granahan Investment Management
Massachusetts
$13.3M +$3.38M +202,800 +38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.44M -$230K -13,784 -3%
TA
18
Teachers Advisors
New York
$7.88M +$1.3M +78,228 +22%
RCMC
19
RK Capital Management (Colorado)
Colorado
$7.43M +$6.9M +413,980 New
MAA
20
Managed Account Advisors
New Jersey
$7.26M -$113K -6,804 -2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$6.99M +$6.07M +364,244 +1,469%
Goldman Sachs
22
Goldman Sachs
New York
$6.02M +$40.8K +2,444 +0.7%
TCIM
23
TIAA CREF Investment Management
New York
$5.93M -$404K -24,204 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.47M +$105K +6,304 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$5.35M -$107K -6,400 -2%

EXPO Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2013, worth a combined $850M — up 23% from $691M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXPO positions and 8 closed out — a net gain of 6 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $6.9M. The largest seller was Royce & Associates, cutting an estimated $10.1M.

  • 123 institutional investors held Exponent (EXPO) as of Q3 2013, up from 118 in Q2 2013.
  • Funds reported $850M of Exponent stock for Q3 2013, up 23% quarter-over-quarter.
  • 14 funds opened new Exponent positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest Exponent buyer in Q3 2013 was RK Capital Management (Colorado), an estimated $6.9M added.
  • The largest Exponent seller in Q3 2013 was Royce & Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2013.