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Expro Ltd

142 hedge funds and large institutions have $606M invested in Expro Ltd in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 139142 (+3)

1% more capital invested

Capital invested by funds: $599M → $606M (+$6.92M)

0.12% more ownership

Funds ownership: 3.85%3.97% (+0.12%)

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
40
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Dean Investment Associates
Ohio
$5.67M +$465K +5,343 +10%
Primecap Management
27
Primecap Management
California
$5.48M
RA
28
Royce & Associates
New York
$4.78M +$832K +9,557 +25%
PAM
29
Panagora Asset Management
Massachusetts
$4.45M +$621K +7,140 +19%
BA
30
Boston Advisors
Massachusetts
$3.95M +$32.7K +376 +0.9%
GLA
31
Great Lakes Advisors
Illinois
$3.71M +$267K +3,074 +9%
PPA
32
Parametric Portfolio Associates
Washington
$3.49M +$20.8K +239 +0.7%
Northern Trust
33
Northern Trust
Illinois
$3.05M +$151K +1,733 +6%
ClearBridge Investments
34
ClearBridge Investments
New York
$3.03M +$11.4K +131 +0.4%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$2.86M +$2.51M +28,881 New
Deutsche Bank
36
Deutsche Bank
Germany
$2.67M +$796K +9,151 +51%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.64M +$254K +2,916 +12%
Principal Financial Group
38
Principal Financial Group
Iowa
$2.63M +$2.15M +24,757 +1,377%
WA
39
Wasatch Advisors
Utah
$2.54M +$2.25M +25,829 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.31M +$856K +9,839 +73%
SIM
41
Spark Investment Management
New York
$2M +$867K +9,967 +97%
DCM
42
Dean Capital Management
Kansas
$1.88M -$12.9K -148 -0.8%
Invesco
43
Invesco
Georgia
$1.79M -$113K -1,296 -7%
MCC
44
Malaga Cove Capital
California
$1.64M -$281K -3,228 -16%
Jane Street
45
Jane Street
New York
$1.48M +$1.3M +14,952 New
PI
46
Putnam Investments
Massachusetts
$1.39M +$584K +6,715 +91%
VRS
47
Virginia Retirement System
Virginia
$1.33M +$1.17M +13,433 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.3M
MI
49
Montage Investments
Kansas
$1.25M +$403K +4,630 +58%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$134K +1,536 +14%

XPRO Hedge Fund Activity: Q1 2016 in Review

142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2016, worth a combined $606M — up 1.2% from $599M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XPRO positions and 25 closed out — a net gain of 4 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $16.5M sold.

  • 142 institutional investors held Expro Ltd (XPRO) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $606M of Expro Ltd stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q1 2016 and 25 closed out, a net change of +4 holders.
  • The largest Expro Ltd buyer in Q1 2016 was Fidelity Investments, an estimated $12.9M added.
  • The largest Expro Ltd seller in Q1 2016 was Thornburg Investment Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2016.