Exponent
EXPO
136 hedge funds and large institutions have $875M 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 10 closing their positions.
0% less capital invested
Capital invested by funds: $876M → $875M (-$1.58M)
1% less funds holding
Funds holding: 137 → 136 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
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 3,475 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2014, worth a combined $875M — down 0.18% from $876M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EXPO and 9 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 49 added.
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, down from 137 in Q4 2013.
- Funds reported $875M of Exponent stock for Q1 2014, down 0.18% quarter-over-quarter.
- 9 funds opened new Exponent positions in Q1 2014 and 10 closed out, a net change of -1 holder.
- 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.