Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
157 hedge funds and large institutions have $1.24B invested in Express, Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 59 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
227% more call options, than puts
Call options by funds: $60.9M | Put options by funds: $18.6M
18% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 49
5% less capital invested
Capital invested by funds: $1.31B → $1.24B (-$66.6M)
14% less funds holding
Funds holding: 183 → 157 (-26)
42% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$25.8M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$25.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$22.9M |
| 4 |
Renaissance Technologies
New York
|
+$16.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$24.9M |
| 4 |
Jennison Associates
New York
|
-$23.4M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$22M |
EXPR Hedge Fund Activity: Q2 2014 in Review
157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q2 2014, worth a combined $1.24B — down 5.1% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of EXPR and 34 opened new positions — a net loss of 25 holders — while 49 trimmed existing stakes and 58 added.
The largest buyer was Indaba Capital Management, opening a new position worth an estimated $25.8M. The largest seller was Wellington Management Group, cutting an estimated $67.6M.
- 157 institutional investors held Express, Inc. (EXPR) as of Q2 2014, down from 183 in Q1 2014.
- Funds reported $1.24B of Express, Inc. stock for Q2 2014, down 5.1% quarter-over-quarter.
- 34 funds opened new Express, Inc. positions in Q2 2014 and 59 closed out, a net change of -25 holders.
- The largest Express, Inc. buyer in Q2 2014 was Indaba Capital Management, an estimated $25.8M added.
- The largest Express, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $67.6M sold.
Based on aggregated 13F filings for Q2 2014.