Exponent
EXPO
176 hedge funds and large institutions have $1.39B invested in Exponent in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2.74% more ownership
Funds ownership: 179.43% → 182.17% (+2.7%)
0% more capital invested
Capital invested by funds: $1.38B → $1.39B (+$4.2M)
5% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 62
1% less funds holding
Funds holding: 178 → 176 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$179M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$51.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$17M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$44.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$13.4M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$6.69M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.46M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$4.05M |
EXPO Hedge Fund Activity: Q1 2017 in Review
176 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2017, worth a combined $1.39B — up 0.3% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EXPO positions and 16 closed out — a net gain of 4 holders — while 59 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $179M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $44.5M.
- 176 institutional investors held Exponent (EXPO) as of Q1 2017, down from 178 in Q4 2016.
- Funds reported $1.39B of Exponent stock for Q1 2017, up 0.3% quarter-over-quarter.
- 20 funds opened new Exponent positions in Q1 2017 and 16 closed out, a net change of +4 holders.
- The largest Exponent buyer in Q1 2017 was BlackRock, an estimated $179M added.
- The largest Exponent seller in Q1 2017 was Kayne Anderson Rudnick Investment Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q1 2017.