Expro Ltd
XPRO
113 hedge funds and large institutions have $640M invested in Expro Ltd in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 14 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
13% more capital invested
Capital invested by funds: $568M → $640M (+$71.6M)
5% more funds holding
Funds holding: 108 → 113 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 3.69% → 3.7% (+0%)
18% less call options, than puts
Call options by funds: $878K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$18.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.4M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$8.25M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$7.39M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$6.93M |
XPRO Hedge Fund Activity: Q1 2015 in Review
113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2015, worth a combined $640M — up 13% from $568M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XPRO positions and 14 closed out — a net gain of 5 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $18.5M. The largest seller was Millennium Management, cutting an estimated $32.2M.
- 113 institutional investors held Expro Ltd (XPRO) as of Q1 2015, up from 108 in Q4 2014.
- Funds reported $640M of Expro Ltd stock for Q1 2015, up 13% quarter-over-quarter.
- 19 funds opened new Expro Ltd positions in Q1 2015 and 14 closed out, a net change of +5 holders.
- The largest Expro Ltd buyer in Q1 2015 was Select Equity Group, an estimated $18.5M added.
- The largest Expro Ltd seller in Q1 2015 was Millennium Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q1 2015.