Exponent
EXPO
152 hedge funds and large institutions have $1.05B invested in Exponent in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 50
1% more capital invested
Capital invested by funds: $1.03B → $1.05B (+$15.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 156 → 152 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
32% less call options, than puts
Call options by funds: $370K | Put options by funds: $544K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.6M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$7.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.23M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$3.19M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$10.5M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.71M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$3.55M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.98M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.6M |
EXPO Hedge Fund Activity: Q3 2015 in Review
152 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2015, worth a combined $1.05B — up 1.5% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EXPO and 15 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 65 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.6M. The largest seller was Teachers Advisors, cutting an estimated $10.5M.
- 152 institutional investors held Exponent (EXPO) as of Q3 2015, down from 156 in Q2 2015.
- Funds reported $1.05B of Exponent stock for Q3 2015, up 1.5% quarter-over-quarter.
- 15 funds opened new Exponent positions in Q3 2015 and 18 closed out, a net change of -3 holders.
- The largest Exponent buyer in Q3 2015 was T. Rowe Price Associates, an estimated $25.6M added.
- The largest Exponent seller in Q3 2015 was Teachers Advisors, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2015.