Exponent
EXPO
156 hedge funds and large institutions have $1.03B invested in Exponent in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
5% more funds holding
Funds holding: 149 → 156 (+7)
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
1% more capital invested
Capital invested by funds: $1.02B → $1.03B (+$14.3M)
30% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.9M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$8.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.79M |
| 4 |
JP Morgan Chase
New York
|
+$4.81M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$27.5M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$20M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.83M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$1.66M |
EXPO Hedge Fund Activity: Q2 2015 in Review
156 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2015, worth a combined $1.03B — up 1.4% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EXPO positions and 9 closed out — a net gain of 8 holders — while 60 added to existing stakes and 56 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.9M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $27.5M.
- 156 institutional investors held Exponent (EXPO) as of Q2 2015, up from 149 in Q1 2015.
- Funds reported $1.03B of Exponent stock for Q2 2015, up 1.4% quarter-over-quarter.
- 17 funds opened new Exponent positions in Q2 2015 and 9 closed out, a net change of +8 holders.
- The largest Exponent buyer in Q2 2015 was T. Rowe Price Associates, an estimated $10.9M added.
- The largest Exponent seller in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2015.