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Exponent

166 hedge funds and large institutions have $1.17B invested in Exponent in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

2% more funds holding

Funds holding: 162166 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.19B → $1.17B (-$16.2M)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
66
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M -$3.62M -149,824 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.4M +$1.41M +58,412 +2%
BFA
3
BlackRock Fund Advisors
California
$81.3M -$1.27M -52,436 -2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$74.7M -$1.62M -67,184 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$60.2M +$4.11M +170,320 +8%
Capital World Investors
6
Capital World Investors
California
$54.6M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.7M +$1.4M +58,012 +3%
ACM
8
Atlanta Capital Management
Georgia
$45M -$766K -31,738 -2%
BIT
9
BlackRock Institutional Trust
California
$32.9M +$190K +7,862 +0.6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$31.9M -$363K -15,044 -1%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$31.4M +$6.03M +249,720 +25%
Renaissance Technologies
12
Renaissance Technologies
New York
$30.4M -$116K -4,800 -0.4%
DDC
13
DF Dent & Co
Maryland
$26.2M -$6.41M -265,590 -21%
RA
14
Royce & Associates
New York
$25.7M -$2.57M -106,350 -10%
State Street
15
State Street
Massachusetts
$25.7M +$505K +20,914 +2%
Northern Trust
16
Northern Trust
Illinois
$23M -$63.3K -2,622 -0.3%
CCM
17
Copeland Capital Management
Pennsylvania
$18.6M -$382K -15,820 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18M +$959K +39,700 +6%
EAM
19
Eagle Asset Management
Florida
$15.8M +$9.42K +390 +0.1%
Wells Fargo
20
Wells Fargo
California
$15.1M -$1.46M -60,666 -9%
JP Morgan Chase
21
JP Morgan Chase
New York
$14.6M -$300K -12,424 -2%
GKIM
22
GW&K Investment Management
Massachusetts
$13.8M +$604K +24,998 +5%
RCMC
23
RK Capital Management (Colorado)
Colorado
$11.8M +$4.86M +201,454 +78%
Ameriprise
24
Ameriprise
Minnesota
$11.7M -$379K -15,690 -3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$11.4M +$2M +82,978 +23%

EXPO Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2016, worth a combined $1.17B — down 1.4% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXPO positions and 14 closed out — a net gain of 4 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.03M. The largest seller was Franklin Resources, exiting entirely with an estimated $24.1M sold.

  • 166 institutional investors held Exponent (EXPO) as of Q1 2016, up from 162 in Q4 2015.
  • Funds reported $1.17B of Exponent stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 18 funds opened new Exponent positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Exponent buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $6.03M added.
  • The largest Exponent seller in Q1 2016 was Franklin Resources, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2016.