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Exponent

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.

New
Increased
Maintained
Reduced
Closed

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: 136138 (+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

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
60
Closed
10
Calls
$749K
Puts
$97K
Net Calls
+$652K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$113M -$3.33M -186,140 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$89.8M -$652K -36,480 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.4M -$227K -12,724 -0.4%
BFA
4
BlackRock Fund Advisors
California
$49.3M -$3.71M -207,544 -7%
DDC
5
DF Dent & Co
Maryland
$40.6M -$617K -34,536 -2%
Capital World Investors
6
Capital World Investors
California
$39.6M -$5.82M -325,600 -13%
ACM
7
Atlanta Capital Management
Georgia
$36.8M -$1.57M -87,680 -4%
RA
8
Royce & Associates
New York
$32.8M +$757K +42,400 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.6M +$1.62M +90,668 +6%
BIT
10
BlackRock Institutional Trust
California
$27.2M -$1.19M -66,676 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$22.7M +$4.16M +232,692 +24%
State Street
12
State Street
Massachusetts
$18.9M -$119K -6,676 -0.7%
VVP
13
Vulcan Value Partners
Alabama
$18.5M +$17.9M +1,000,764 New
EAM
14
Eagle Asset Management
Florida
$17.1M -$2.43M -135,916 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$17M +$1.82M +101,624 +12%
Franklin Resources
16
Franklin Resources
California
$16.7M +$4.02M +225,068 +33%
Northern Trust
17
Northern Trust
Illinois
$16.3M -$1.31M -73,460 -8%
GIM
18
Granahan Investment Management
Massachusetts
$15.1M
RCMC
19
RK Capital Management (Colorado)
Colorado
$13.6M +$4.28M +239,660 +48%
Wells Fargo
20
Wells Fargo
California
$12.3M -$168K -9,420 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.5M +$50.9K +2,852 +0.5%
KCM
22
Kornitzer Capital Management
Kansas
$6.91M -$1.21M -68,000 -15%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.12M -$60.6K -3,392 -1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$6.07M +$386K +21,600 +7%
TCIM
25
TIAA CREF Investment Management
New York
$6.02M -$12K -672 -0.2%

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.