We are live on ! Find out more
EXPR

Express, Inc.

Delisted

EXPR was delisted on the 6th of March, 2024.

177 hedge funds and large institutions have $1.32B invested in Express, Inc. in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $8.69M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

15% more funds holding

Funds holding: 154177 (+23)

15% more capital invested

Capital invested by funds: $1.15B → $1.32B (+$167M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
69
Reduced
43
Closed
27
Calls
$22.7M
Puts
$8.69M
Net Calls
+$14M
Net Calls Change
-$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$6.47M +$875K +3,024 +18%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$6.17M +$28.1K +97 +0.5%
Boston Partners
53
Boston Partners
Massachusetts
$5.52M -$148K -513 -3%
VAM
54
Visium Asset Management
New York
$5.36M +$776K +2,682 +20%
PCM
55
Penn Capital Management
Pennsylvania
$5.33M -$47.5K -164 -1%
Goldman Sachs
56
Goldman Sachs
New York
$5.26M -$7.01M -24,217 -60%
BCM
57
Breithorn Capital Management
New York
$4.97M +$898K +3,103 +26%
TAM
58
Tocqueville Asset Management
New York
$4.85M -$3.16M -10,935 -43%
ARM
59
Adirondack Research & Management
New York
$4.78M -$570K -1,970 -12%
PPA
60
Parametric Portfolio Associates
Washington
$4.67M +$1.5M +5,183 +58%
ClearBridge Investments
61
ClearBridge Investments
New York
$4.51M +$3.95M +13,650 New
BIM
62
BlackRock Investment Management
Delaware
$4.39M +$52.7K +182 +1%
AL
63
AJO LP
Pennsylvania
$4.35M +$3.81M +13,167 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.32M
MAA
65
Managed Account Advisors
New Jersey
$4.11M +$664K +2,296 +23%
CCMH
66
Cornerstone Capital Management Holdings
New York
$3.89M +$3.4M +11,755 New
AIM
67
ARGA Investment Management
Connecticut
$3.84M -$27.5K -95 -0.8%
PI
68
Putnam Investments
Massachusetts
$3.64M -$2.52M -8,711 -44%
PCMI
69
Paradigm Capital Management Inc
New York
$3.63M -$411K -1,420 -11%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$3.52M
NFA
71
Nationwide Fund Advisors
Ohio
$3.39M -$76.7K -265 -3%
HAM
72
Harber Asset Management
North Carolina
$3.22M +$2.82M +9,744 New
WA
73
Westport Advisers
Connecticut
$3.16M +$1.09M +3,750 +65%
ECM
74
EII Capital Management
New York
$2.93M +$522K +1,805 +26%
CO
75
Caldwell & Orkin
Georgia
$2.74M +$2.4M +8,295 New

EXPR Hedge Fund Activity: Q1 2015 in Review

177 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q1 2015, worth a combined $1.32B — up 15% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EXPR positions and 27 closed out — a net gain of 23 holders — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.9M. The largest seller was Carlson Capital, cutting an estimated $40.5M.

  • 177 institutional investors held Express, Inc. (EXPR) as of Q1 2015, up from 154 in Q4 2014.
  • Funds reported $1.32B of Express, Inc. stock for Q1 2015, up 15% quarter-over-quarter.
  • 50 funds opened new Express, Inc. positions in Q1 2015 and 27 closed out, a net change of +23 holders.
  • The largest Express, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $17.9M added.
  • The largest Express, Inc. seller in Q1 2015 was Carlson Capital, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2015.