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Exponent

183 hedge funds and large institutions have $1.71B invested in Exponent in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.34B → $1.71B (+$369M)

1.69% more ownership

Funds ownership: 177.42%179.12% (+1.7%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% less funds holding

Funds holding: 185183 (-2)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

97% less call options, than puts

Call options by funds: $229K | Put options by funds: $8.46M

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
65
Reduced
75
Closed
15
Calls
$229K
Puts
$8.46M
Net Calls
-$8.23M
Net Calls Change
-$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M +$6.34M +191,890 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$6.27M +189,768 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$165M -$5.42M -164,020 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$93.6M +$3.4M +102,950 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.5M -$196K -5,938 -0.3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$63.2M +$8.43M +255,226 +18%
ACM
7
Atlanta Capital Management
Georgia
$59.8M -$1.21M -36,616 -2%
State Street
8
State Street
Massachusetts
$46.7M -$654K -19,808 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$46M +$7.62M +230,636 +23%
TCM
10
TimesSquare Capital Management
New York
$42.9M -$11.8M -355,900 -23%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$35.9M -$972K -29,442 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$35.7M -$3.12M -94,536 -9%
Northern Trust
13
Northern Trust
Illinois
$34.7M -$634K -19,198 -2%
RP
14
Riverbridge Partners
Minnesota
$32.3M -$3.89M -117,842 -12%
GKIM
15
GW&K Investment Management
Massachusetts
$31.2M +$926K +28,046 +3%
DDC
16
DF Dent & Co
Maryland
$30.2M -$4.76M -144,160 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.1M -$614K -18,586 -2%
Bank of America
18
Bank of America
North Carolina
$20.9M +$4.72M +142,778 +34%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$20.4M -$2.71M -81,946 -13%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$20M -$9.87M -298,744 -36%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$19.7M +$2.16M +65,340 +14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$17.9M +$16M +484,200 New
TA
23
Teachers Advisors
New York
$17.4M +$11.6M +352,056 +299%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.3M +$285K +8,632 +2%
RA
25
Royce & Associates
New York
$16.8M -$2.13M -64,450 -12%

EXPO Hedge Fund Activity: Q3 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2017, worth a combined $1.71B — up 28% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXPO positions and 15 closed out — a net gain of 1 holder — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $16M. The largest seller was TimesSquare Capital Management, cutting an estimated $11.8M.

  • 183 institutional investors held Exponent (EXPO) as of Q3 2017, down from 185 in Q2 2017.
  • Funds reported $1.71B of Exponent stock for Q3 2017, up 28% quarter-over-quarter.
  • 16 funds opened new Exponent positions in Q3 2017 and 15 closed out, a net change of +1 holder.
  • The largest Exponent buyer in Q3 2017 was Fidelity Investments, an estimated $16M added.
  • The largest Exponent seller in Q3 2017 was TimesSquare Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.