Exponent
EXPO
136 hedge funds and large institutions have $875M invested in Exponent in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
11% more funds holding
Funds holding: 123 → 136 (+13)
3% more capital invested
Capital invested by funds: $850M → $875M (+$25M)
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.17M |
| 2 |
Morgan Stanley
New York
|
+$2.96M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.81M |
| 4 |
Two Sigma Investments
New York
|
+$2.63M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$37.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.37M |
| 3 |
Neuberger Berman Group
New York
|
-$5.67M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.96M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.11M |
EXPO Hedge Fund Activity: Q4 2013 in Review
136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q4 2013, worth a combined $875M — up 2.9% from $850M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EXPO positions and 5 closed out — a net gain of 14 holders — while 49 added to existing stakes and 53 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $3.17M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $37.2M.
- 136 institutional investors held Exponent (EXPO) as of Q4 2013, up from 123 in Q3 2013.
- Funds reported $875M of Exponent stock for Q4 2013, up 2.9% quarter-over-quarter.
- 19 funds opened new Exponent positions in Q4 2013 and 5 closed out, a net change of +14 holders.
- The largest Exponent buyer in Q4 2013 was Granahan Investment Management, an estimated $3.17M added.
- The largest Exponent seller in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2013.