Exponent
EXPO
136 hedge funds and large institutions have $874M invested in Exponent in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 136 → 136 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% less capital invested
Capital invested by funds: $875M → $874M (-$1.57M)
14% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$19.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$5.47M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$4.12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.23M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$4.28M |
| 2 |
Two Sigma Investments
New York
|
-$2.2M |
| 3 |
Neuberger Berman Group
New York
|
-$1.94M |
| 4 |
Goldman Sachs
New York
|
-$1.72M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.7M |
EXPO Hedge Fund Activity: Q1 2014 in Review
136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2014, worth a combined $874M — down 0.18% from $875M a quarter earlier.
Fund positioning in EXPO was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 49 added to existing stakes and 57 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $19.5M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $4.28M sold.
- 136 institutional investors held Exponent (EXPO) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $874M of Exponent stock for Q1 2014, down 0.18% quarter-over-quarter.
- 9 funds opened new Exponent positions in Q1 2014 and 9 closed out, a net change of 0 holders.
- The largest Exponent buyer in Q1 2014 was Eagle Asset Management, an estimated $19.5M added.
- The largest Exponent seller in Q1 2014 was BNP Paribas Asset Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q1 2014.