Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
206 hedge funds and large institutions have $1.3B invested in Express, Inc. in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.
152% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $7.42M
115% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 26
16% more funds holding
Funds holding: 177 → 206 (+29)
1% less capital invested
Capital invested by funds: $1.32B → $1.3B (-$17.1M)
24% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 79
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$73.7M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$18.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$15.7M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$37.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$37.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$31.7M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$21.3M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BF
226
BOK Financial
Tulsa,
Oklahoma
| – | -$193K | -584 | Closed |
|
227
Squarepoint
New York
| – | -$183K | -555 | Closed |
|
228
Group One Trading
Chicago,
Illinois
| – | -$93.6K | -268 | Closed |
|
|
WAM
229
Wolverine Asset Management
Chicago,
Illinois
| – | -$76.9K | -220 | -99% |
|
230
Creative Planning
Overland Park,
Kansas
| – | -$13K | -40 | Closed |
|
|
SSG
231
Summit Securities Group
New York
| – | -$10K | -30 | Closed |
|
|
SHJ
232
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$2K | -5 | Closed |
|
EXPR Hedge Fund Activity: Q2 2015 in Review
206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q2 2015, worth a combined $1.3B — down 1.3% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EXPR positions and 26 closed out — a net gain of 30 holders — while 60 added to existing stakes and 79 trimmed.
The largest buyer was Scopia Capital Management, opening a new position worth an estimated $73.7M. The largest seller was Stadium Capital Management, cutting an estimated $37.9M.
- 206 institutional investors held Express, Inc. (EXPR) as of Q2 2015, up from 177 in Q1 2015.
- Funds reported $1.3B of Express, Inc. stock for Q2 2015, down 1.3% quarter-over-quarter.
- 56 funds opened new Express, Inc. positions in Q2 2015 and 26 closed out, a net change of +30 holders.
- The largest Express, Inc. buyer in Q2 2015 was Scopia Capital Management, an estimated $73.7M added.
- The largest Express, Inc. seller in Q2 2015 was Stadium Capital Management, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2015.