Exponent
EXPO
168 hedge funds and large institutions have $1.41B invested in Exponent in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 13 closing their positions.
133% more capital inflows, than outflows
Capital inflows: $78.8M | Capital outflows: $33.8M
73% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 45
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2.85% more ownership
Funds ownership: 89.18% → 92.03% (+2.9%)
1% more funds holding
Funds holding: 167 → 168 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12.7M |
| 2 |
Janus Henderson Group
London,
|
+$6.67M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.51M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$4.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.63M |
| 2 |
Neuberger Berman Group
New York
|
-$3.59M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$3.44M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.58M |
| 5 |
RA
Royce & Associates
New York
|
-$1.84M |
EXPO Hedge Fund Activity: Q2 2016 in Review
168 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2016, worth a combined $1.41B — up 19% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EXPO positions and 13 closed out — a net gain of 3 holders — while 78 added to existing stakes and 45 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $12.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.63M sold.
- 168 institutional investors held Exponent (EXPO) as of Q2 2016, up from 167 in Q1 2016.
- Funds reported $1.41B of Exponent stock for Q2 2016, up 19% quarter-over-quarter.
- 16 funds opened new Exponent positions in Q2 2016 and 13 closed out, a net change of +3 holders.
- The largest Exponent buyer in Q2 2016 was PNC Financial Services Group, an estimated $12.7M added.
- The largest Exponent seller in Q2 2016 was Fidelity Investments, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2016.