Exponent
EXPO
314 hedge funds and large institutions have $4.57B invested in Exponent in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 34 closing their positions.
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
8% more capital invested
Capital invested by funds: $4.22B → $4.57B (+$351M)
3% more funds holding
Funds holding: 305 → 314 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 91.13% → 91.1% (-0.03%)
18% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$24.3M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$12.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$16.2M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$16.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$15.2M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$14.4M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$10.3M |
EXPO Hedge Fund Activity: Q1 2021 in Review
314 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2021, worth a combined $4.57B — up 8.3% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EXPO positions and 34 closed out — a net gain of 12 holders — while 98 added to existing stakes and 119 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $24.3M. The largest seller was Ardevora Asset Management, cutting an estimated $16.2M.
- 314 institutional investors held Exponent (EXPO) as of Q1 2021, up from 305 in Q4 2020.
- Funds reported $4.57B of Exponent stock for Q1 2021, up 8.3% quarter-over-quarter.
- 46 funds opened new Exponent positions in Q1 2021 and 34 closed out, a net change of +12 holders.
- The largest Exponent buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $24.3M added.
- The largest Exponent seller in Q1 2021 was Ardevora Asset Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2021.