We are live on ! Find out more
XPRO icon

Expro Ltd
XPRO

125 hedge funds and large institutions have $603M invested in Expro Ltd in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

11% more funds holding

Funds holding: 113 → 125 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.24% less ownership

Funds ownership: 3.7% → 3.45% (-0.24%)

6% less capital invested

Capital invested by funds: $640M → $603M (-$37.4M)

53% less call options, than puts

Call options by funds: $382K | Put options by funds: $805K

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
45
Reduced
38
Closed
16
Calls
$382K
Puts
$805K
Net Calls
-$423K
Net Calls Change
-$225K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18M
2
TCIM
TIAA CREF Investment Management
New York
+$9.33M
3
Morgan Stanley
Morgan Stanley
New York
+$8.79M
4
TA
Teachers Advisors
New York
+$6.38M
5
UOC
UBS O'Connor
Illinois
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.4M
3
NI
Nuance Investments
Missouri
-$16.2M
4
First Trust Advisors
First Trust Advisors
Illinois
-$15.7M
5
Millennium Management
Millennium Management
New York
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$5.54M -$2.02M -16,969 -26%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$5.21M +$5.12K +43 +0.1%
RA
28
Royce & Associates
New York
$4.47M +$4.51M +37,900 +2,252%
Prudential Financial
29
Prudential Financial
New Jersey
$4.46M +$4.69M +39,467 New
GAM
30
Gotham Asset Management
New York
$4.45M +$4.69M +39,401 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.27M +$626K +5,265 +16%
CS
32
Credit Suisse
Switzerland
$4.25M +$1.03M +8,684 +30%
JP Morgan Chase
33
JP Morgan Chase
New York
$4.09M +$4.31M +36,216 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3.25M +$3.1M +26,064 +958%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$3.15M -$61.5K -517 -2%
Northern Trust
36
Northern Trust
Illinois
$3.08M +$50.3K +423 +2%
EOCM
37
Energy Opportunities Capital Management
Texas
$3.02M – – –
WRF
38
Waddell & Reed Financial
Kansas
$2.94M +$3.1M +26,033 New
RFC
39
Russell Frank Company
Washington
$2.43M +$2.1M +17,635 +456%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.42M +$2.55M +21,457 New
Invesco
41
Invesco
Georgia
$2.42M +$1.91M +16,098 +302%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.33M +$70.5K +593 +3%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.29M +$2.41M +20,289 New
AAMU
44
Amundi Asset Management US
Massachusetts
$2.27M – – –
BCM
45
BlueCrest Capital Management
Jersey
$2.25M -$999K -8,397 -30%
SCM
46
Sterling Capital Management
North Carolina
$2.25M +$2.37M +19,912 New
Macquarie Group
47
Macquarie Group
Australia
$2.13M – – –
Citigroup
48
Citigroup
New York
$1.86M +$1.73M +14,513 +734%
Citadel Advisors
49
Citadel Advisors
Florida
$1.8M -$16.4M -138,167 -90%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.78M +$1.88M +15,767 New
1
2
3 4 5

XPRO Hedge Fund Activity: Q2 2015 in Review

125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2015, worth a combined $603M — down 5.9% from $640M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XPRO positions and 16 closed out — a net gain of 13 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was Massachusetts Financial Services, cutting an estimated $18.8M.

  • 125 institutional investors held Expro Ltd (XPRO) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $603M of Expro Ltd stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q2 2015 and 16 closed out, a net change of +13 holders.
  • The largest Expro Ltd buyer in Q2 2015 was Fidelity Investments, an estimated $18M added.
  • The largest Expro Ltd seller in Q2 2015 was Massachusetts Financial Services, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2015.