Exponent
EXPO
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.
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: 185 → 183 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16M |
| 2 |
TA
Teachers Advisors
New York
|
+$11.6M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$8.43M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.62M |
| 5 |
BlackRock
New York
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$11.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.87M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.22M |
| 4 |
Neuberger Berman Group
New York
|
-$5.42M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$4.76M |
EXPO Hedge Fund Activity: Q3 2017 in Review
183 of the 4,022 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.