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Expro
XPRO

Overview Fund Activity

108 hedge funds and large institutions have $568M invested in Expro in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
43
Reduced
28
Closed
15
Calls
$668K
Puts
$365K
Net Calls
+$303K
Net Calls Change
+$961K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.1M
2
NI
2
Nuance Investments
Missouri
$106M
3
KL
3
KGH Ltd
Bahamas
$19.7M
4
William Blair & Company
4
William Blair & Company
Illinois
$30.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$21.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$15.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$4.49M +$4.49M +45,000 New
Citadel Advisors
27
Citadel Advisors
Florida
$4.46M -$440K -4,408 -9%
CB
28
Cooke & Bieler
Pennsylvania
$4.4M +$4.4M +44,090 New
First Trust Advisors
29
First Trust Advisors
Illinois
$4.26M +$2.59M +25,953 +155%
CS
30
Credit Suisse
Switzerland
$4.24M +$209K +2,092 +5%
GC
31
Guggenheim Capital
Illinois
$3.9M +$3.59M +36,026 +1,163%
Deutsche Bank
32
Deutsche Bank
Germany
$3.61M +$3.3M +33,041 +1,053%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$3.33M – – –
Principal Financial Group
34
Principal Financial Group
Iowa
$3.19M +$397K +3,977 +14%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.98M -$48.6K -487 -2%
AI
36
Analytic Investors
California
$2.88M +$2.88M +28,880 New
EOCM
37
Energy Opportunities Capital Management
Texas
$2.67M +$2.67M +26,704 New
Northern Trust
38
Northern Trust
Illinois
$2.66M +$431K +4,318 +19%
Morgan Stanley
39
Morgan Stanley
New York
$2.55M -$184K -1,845 -7%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.47M +$2.22M +22,290 +908%
GCM
41
Graham Capital Management
Connecticut
$2.41M +$2.41M +24,167 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.18M +$2.18M +21,894 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.11M +$1.48M +14,817 +236%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.01M -$11.8K -118 -0.6%
AAMU
45
Amundi Asset Management US
Massachusetts
$2.01M -$146K -1,468 -7%
Invesco
46
Invesco
Georgia
$1.96M +$1.76M +17,624 +888%
BCM
47
BlueCrest Capital Management
Jersey
$1.83M +$1.83M +18,333 New
TCIM
48
TIAA CREF Investment Management
New York
$1.58M +$100K +1,003 +7%
Macquarie Group
49
Macquarie Group
Australia
$1.51M – – –
RBA
50
Richard Bernstein Advisors
New York
$1.39M – – –
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