Exponent
EXPO
138 hedge funds and large institutions have $871M invested in Exponent in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 10 closing their positions.
672% more call options, than puts
Call options by funds: $749K | Put options by funds: $97K
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 136 → 138 (+2)
0% less capital invested
Capital invested by funds: $874M → $871M (-$2.84M)
37% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$17.9M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$4.28M |
| 3 |
Renaissance Technologies
New York
|
+$4.16M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$4.02M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$8.08M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$5.82M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.71M |
| 4 |
Neuberger Berman Group
New York
|
-$3.33M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.43M |
EXPO Hedge Fund Activity: Q2 2014 in Review
138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2014, worth a combined $871M — down 0.33% from $874M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EXPO positions and 10 closed out — a net gain of 2 holders — while 38 added to existing stakes and 60 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $17.9M. The largest seller was Teachers Advisors, cutting an estimated $8.08M.
- 138 institutional investors held Exponent (EXPO) as of Q2 2014, up from 136 in Q1 2014.
- Funds reported $871M of Exponent stock for Q2 2014, down 0.33% quarter-over-quarter.
- 12 funds opened new Exponent positions in Q2 2014 and 10 closed out, a net change of +2 holders.
- The largest Exponent buyer in Q2 2014 was Vulcan Value Partners, an estimated $17.9M added.
- The largest Exponent seller in Q2 2014 was Teachers Advisors, an estimated $8.08M sold.
Based on aggregated 13F filings for Q2 2014.