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Exponent

160 hedge funds and large institutions have $1.23B invested in Exponent in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

4% less funds holding

Funds holding: 167160 (-7)

13% less capital invested

Capital invested by funds: $1.41B → $1.23B (-$179M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
61
Reduced
62
Closed
20
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
$135M -$878K -33,658 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$2.02M +77,436 +2%
BFA
3
BlackRock Fund Advisors
California
$90.1M +$6.96M +266,852 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$64.7M +$2.33M +89,380 +4%
Capital World Investors
5
Capital World Investors
California
$54.6M
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$51.5M -$24.2M -927,156 -31%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.5M +$255K +9,784 +0.5%
ACM
8
Atlanta Capital Management
Georgia
$46.4M -$590K -22,632 -1%
TCM
9
TimesSquare Capital Management
New York
$44.5M +$45.5M +1,744,000 New
DDC
10
DF Dent & Co
Maryland
$40.2M +$10.8M +415,470 +36%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$35.4M +$801K +30,714 +2%
BIT
12
BlackRock Institutional Trust
California
$33M +$622K +23,872 +2%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$29.8M +$1.79M +68,470 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$28.7M -$198K -7,600 -0.7%
State Street
15
State Street
Massachusetts
$27.1M +$1.22M +46,720 +5%
Northern Trust
16
Northern Trust
Illinois
$24.9M +$861K +33,032 +4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$24.5M +$11.6M +443,430 +86%
RA
18
Royce & Associates
New York
$23.2M -$782K -30,000 -3%
GKIM
19
GW&K Investment Management
Massachusetts
$19.4M +$3.34M +127,968 +20%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$17.8M -$121K -4,660 -0.7%
CCM
21
Copeland Capital Management
Pennsylvania
$17.8M -$917K -35,190 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.4M +$490K +18,790 +3%
Wells Fargo
23
Wells Fargo
California
$14.8M -$3.05M -117,018 -17%
Norges Bank
24
Norges Bank
Norway
$11.8M +$4.81M +184,358 +61%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$11M -$51.2K -1,962 -0.5%

EXPO Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2016, worth a combined $1.23B — down 13% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXPO and 14 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 61 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $45.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $24.2M.

  • 160 institutional investors held Exponent (EXPO) as of Q3 2016, down from 167 in Q2 2016.
  • Funds reported $1.23B of Exponent stock for Q3 2016, down 13% quarter-over-quarter.
  • 14 funds opened new Exponent positions in Q3 2016 and 20 closed out, a net change of -6 holders.
  • The largest Exponent buyer in Q3 2016 was TimesSquare Capital Management, an estimated $45.5M added.
  • The largest Exponent seller in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2016.