Exponent
EXPO
162 hedge funds and large institutions have $1.19B invested in Exponent in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 56
13% more capital invested
Capital invested by funds: $1.05B → $1.19B (+$139M)
7% more funds holding
Funds holding: 151 → 162 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$15.7M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$10.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.61M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.12M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$12.2M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$10.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$9.33M |
| 4 |
RA
Royce & Associates
New York
|
-$6.43M |
| 5 |
Morgan Stanley
New York
|
-$5.88M |
EXPO Hedge Fund Activity: Q4 2015 in Review
162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q4 2015, worth a combined $1.19B — up 13% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EXPO positions and 7 closed out — a net gain of 12 holders — while 65 added to existing stakes and 56 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $15.7M. The largest seller was Neuberger Berman Group, cutting an estimated $12.2M.
- 162 institutional investors held Exponent (EXPO) as of Q4 2015, up from 151 in Q3 2015.
- Funds reported $1.19B of Exponent stock for Q4 2015, up 13% quarter-over-quarter.
- 19 funds opened new Exponent positions in Q4 2015 and 7 closed out, a net change of +12 holders.
- The largest Exponent buyer in Q4 2015 was Conestoga Capital Advisors, an estimated $15.7M added.
- The largest Exponent seller in Q4 2015 was Neuberger Berman Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2015.