Exponent
EXPO
185 hedge funds and large institutions have $1.34B invested in Exponent in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
39% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 56
5% more funds holding
Funds holding: 176 → 185 (+9)
4% less capital invested
Capital invested by funds: $1.39B → $1.34B (-$50.3M)
4.74% less ownership
Funds ownership: 182.17% → 177.42% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.66M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$5.87M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$63.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$7.1M |
| 3 |
Neuberger Berman Group
New York
|
-$5.65M |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$2.35M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$1.63M |
EXPO Hedge Fund Activity: Q2 2017 in Review
185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2017, worth a combined $1.34B — down 3.6% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EXPO positions and 8 closed out — a net gain of 9 holders — while 78 added to existing stakes and 56 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $9.66M. The largest seller was Capital World Investors, exiting entirely with an estimated $63.7M sold.
- 185 institutional investors held Exponent (EXPO) as of Q2 2017, up from 176 in Q1 2017.
- Funds reported $1.34B of Exponent stock for Q2 2017, down 3.6% quarter-over-quarter.
- 17 funds opened new Exponent positions in Q2 2017 and 8 closed out, a net change of +9 holders.
- The largest Exponent buyer in Q2 2017 was Renaissance Technologies, an estimated $9.66M added.
- The largest Exponent seller in Q2 2017 was Capital World Investors, an estimated $63.7M sold.
Based on aggregated 13F filings for Q2 2017.