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Expro Ltd
XPRO

99 hedge funds and large institutions have $660M invested in Expro Ltd in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

0.23% more ownership

Funds ownership: 3.6% → 3.83% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less funds holding

Funds holding: 117 → 99 (-18)

19% less capital invested

Capital invested by funds: $816M → $660M (-$156M)

42% less call options, than puts

Call options by funds: $900K | Put options by funds: $1.56M

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
44
Reduced
35
Closed
26
Calls
$900K
Puts
$1.56M
Net Calls
-$658K
Net Calls Change
+$2.24M

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$45.6M
2
TAM
Tocqueville Asset Management
New York
+$39.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.9M
4
PIM
Perkins Investment Management
Illinois
+$20.7M
5
Primecap Management
Primecap Management
California
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$45.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$25.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$19.5M
4
AIM
abrdn Investment Management
United Kingdom
-$16.1M
5
Norges Bank
Norges Bank
Norway
-$8.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.51M +$2.31M +18,047 +58%
KL
27
KGH Ltd
Bahamas
$4.7M – – –
CS
28
Credit Suisse
Switzerland
$4.53M +$1.8M +14,072 +54%
Nomura Holdings
29
Nomura Holdings
Japan
$4.15M -$187K -1,466 -4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$3.74M -$14.9K -117 -0.3%
Ameriprise
31
Ameriprise
Minnesota
$3.45M -$4.73K -37 -0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.4M +$126K +988 +3%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.26M +$2.14M +16,780 +136%
Goldman Sachs
34
Goldman Sachs
New York
$3.19M +$2.62M +20,516 +260%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.14M +$3.4M +26,582 +1,946%
Morgan Stanley
36
Morgan Stanley
New York
$3.07M +$2.12M +16,622 +155%
Northern Trust
37
Northern Trust
Illinois
$2.5M -$80.4K -629 -3%
AAMU
38
Amundi Asset Management US
Massachusetts
$2.42M +$2.76M +21,573 New
LCM
39
Leonard Capital Management
Florida
$2.31M +$767K +6,000 +41%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.27M +$437K +3,424 +20%
MAA
41
Managed Account Advisors
New Jersey
$2.04M +$969K +7,587 +72%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.88M -$3.9M -30,495 -65%
Millennium Management
43
Millennium Management
New York
$1.83M -$1.63M -12,735 -44%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$1.77M +$298K +2,333 +17%
SC
45
Skylands Capital
Wisconsin
$1.74M -$217K -1,700 -10%
Macquarie Group
46
Macquarie Group
Australia
$1.7M +$1.94M +15,167 New
TCIM
47
TIAA CREF Investment Management
New York
$1.66M -$240K -1,879 -11%
RBA
48
Richard Bernstein Advisors
New York
$1.56M – – –
Charles Schwab
49
Charles Schwab
California
$1.44M +$293K +2,296 +22%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$53K +415 +4%
1
2
3 4 5

XPRO Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2014, worth a combined $660M — down 19% from $816M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XPRO and 11 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Nuance Investments, adding an estimated $45.6M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $45.5M sold.

  • 99 institutional investors held Expro Ltd (XPRO) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $660M of Expro Ltd stock for Q3 2014, down 19% quarter-over-quarter.
  • 11 funds opened new Expro Ltd positions in Q3 2014 and 26 closed out, a net change of -15 holders.
  • The largest Expro Ltd buyer in Q3 2014 was Nuance Investments, an estimated $45.6M added.
  • The largest Expro Ltd seller in Q3 2014 was JP Morgan Chase, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2014.