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EXPR

Express, Inc.

Delisted

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

154 hedge funds and large institutions have $1.13B invested in Express, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $29.7M

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

2% less funds holding

Funds holding: 157154 (-3)

9% less capital invested

Capital invested by funds: $1.24B → $1.13B (-$112M)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
24
Increased
55
Reduced
57
Closed
27
Calls
$34.9M
Puts
$29.7M
Net Calls
+$5.18M
Net Calls Change
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$74.6M +$17.2M +53,946 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.1M -$2.65M -8,324 -4%
Invesco
3
Invesco
Georgia
$58.7M -$11.9M -37,481 -17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.6M +$68.5K +215 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$38.5M +$34.2M +107,465 +672%
KCM
6
Kennedy Capital Management
Missouri
$34.8M +$5.18M +16,259 +17%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$33.9M -$562K -1,764 -2%
BIT
8
BlackRock Institutional Trust
California
$33.5M -$1.72M -5,415 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.2M +$2.33M +7,305 +8%
CI
10
Cambiar Investors
Colorado
$31.7M -$9.99M -31,360 -24%
BFA
11
BlackRock Fund Advisors
California
$28.9M -$1.76M -5,528 -6%
State Street
12
State Street
Massachusetts
$28.9M -$5.35M -16,807 -15%
ICM
13
Indaba Capital Management
California
$28.6M +$1.69M +5,298 +6%
SCM
14
Stadium Capital Management
Connecticut
$27.8M -$3.08M -9,676 -10%
NIMC
15
NWQ Investment Management Company
California
$23.8M -$10.6M -33,122 -30%
Wells Fargo
16
Wells Fargo
California
$23M +$146K +457 +0.6%
LI
17
LMCG Investments
Massachusetts
$18.5M +$385K +1,208 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$18.4M
EIP
19
Epoch Investment Partners
New York
$18.3M -$547K -1,716 -3%
Millennium Management
20
Millennium Management
New York
$18.1M +$16M +50,160 +641%
Norges Bank
21
Norges Bank
Norway
$17.8M -$18.2M -57,144 -50%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$16.8M +$62.4K +196 +0.4%
TSW
23
Thompson Siegel & Walmsley
Virginia
$16.4M -$2.21M -6,929 -12%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$14.9M +$3.32M +10,429 +28%
Northern Trust
25
Northern Trust
Illinois
$14.7M -$1.21M -3,811 -7%

EXPR Hedge Fund Activity: Q3 2014 in Review

154 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q3 2014, worth a combined $1.13B — down 9% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EXPR and 24 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $34.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19M sold.

  • 154 institutional investors held Express, Inc. (EXPR) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $1.13B of Express, Inc. stock for Q3 2014, down 9% quarter-over-quarter.
  • 24 funds opened new Express, Inc. positions in Q3 2014 and 27 closed out, a net change of -3 holders.
  • The largest Express, Inc. buyer in Q3 2014 was Morgan Stanley, an estimated $34.2M added.
  • The largest Express, Inc. seller in Q3 2014 was Renaissance Technologies, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2014.