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Expro
XPRO

Overview Fund Activity

133 hedge funds and large institutions have $544M invested in Expro in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
51
Reduced
41
Closed
23
Calls
$668K
Puts
$916K
Net Calls
-$248K
Net Calls Change
+$175K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.4M
3
AI
3
Analytic Investors
California
$16.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.4M
5
AP
5
Atwood & Palmer
Missouri
$7.21M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.96M
4
GAM
4
Gotham Asset Management
New York
$0
5
TA
5
Teachers Advisors
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$4.15M +$4.15M +45,160 New
RA
27
Royce & Associates
New York
$3.57M -$73.6K -800 -2%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.45M +$1.48M +16,067 +75%
Citigroup
29
Citigroup
New York
$3.42M +$1.91M +20,724 +126%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.22M -$255K -2,771 -7%
Citadel Advisors
31
Citadel Advisors
Florida
$3.13M +$1.66M +18,077 +114%
RFC
32
Russell Frank Company
Washington
$2.82M +$840K +9,134 +42%
PAM
33
Panagora Asset Management
Massachusetts
$2.79M +$2.51M +27,249 +876%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.79M -$541K -5,883 -16%
GC
35
Guggenheim Capital
Illinois
$2.79M +$2.05M +22,337 +280%
Prudential Financial
36
Prudential Financial
New Jersey
$2.64M -$995K -10,817 -27%
EOCM
37
Energy Opportunities Capital Management
Texas
$2.46M – – –
FIM
38
Freedom Investment Management
Connecticut
$2.32M +$1.86M +10,212 +408%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.06M +$1.12M +12,184 +119%
Northern Trust
40
Northern Trust
Illinois
$2.01M -$504K -5,478 -20%
Deutsche Bank
41
Deutsche Bank
Germany
$1.96M -$9.86M -107,317 -83%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.94M +$42K +457 +2%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.92M -$2.31M -25,133 -55%
TA
44
Teachers Advisors
New York
$1.89M -$3.52M -38,237 -65%
AAMU
45
Amundi Asset Management US
Massachusetts
$1.84M -$5.7K -62 -0.3%
MCC
46
Malaga Cove Capital
California
$1.81M +$1.31M +14,309 +261%
SCM
47
Sterling Capital Management
North Carolina
$1.78M -$52K -566 -3%
Macquarie Group
48
Macquarie Group
Australia
$1.73M – – –
DCM
49
Dean Capital Management
Kansas
$1.72M +$1.72M +18,727 New
HighTower Advisors
50
HighTower Advisors
Illinois
$1.7M +$670K +7,275 +65%
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