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Expro Ltd
XPRO

135 hedge funds and large institutions have $619M invested in Expro Ltd in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0.5% more ownership

Funds ownership: 4.59% → 5.09% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $625M → $619M (-$6.57M)

4% less funds holding

Funds holding: 140 → 135 (-5)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
51
Reduced
49
Closed
26
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$311K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.7M
2
NI
Nuance Investments
Missouri
+$39.1M
3
Norges Bank
Norges Bank
Norway
+$15.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$7.83M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.61M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$19M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
3
TAM
Tocqueville Asset Management
New York
-$5.4M
4
Lazard Asset Management
Lazard Asset Management
New York
-$4.68M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.93M -$3.51M -45,531 -47%
CIM
27
Calvert Investment Management
Maryland
$3.9M -$2.35M -30,468 -38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.2M -$27.8K -361 -0.9%
PAM
29
Panagora Asset Management
Massachusetts
$3.1M -$196K -2,544 -6%
BA
30
Boston Advisors
Massachusetts
$2.94M -$71.6K -928 -2%
PPA
31
Parametric Portfolio Associates
Washington
$2.78M +$319K +4,131 +13%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.68M +$1.15M +14,850 +76%
Northern Trust
33
Northern Trust
Illinois
$2.68M +$287K +3,715 +12%
ClearBridge Investments
34
ClearBridge Investments
New York
$2.41M +$5.01K +65 +0.2%
GLA
35
Great Lakes Advisors
Illinois
$2.36M -$521K -6,752 -18%
Primecap Management
36
Primecap Management
California
$2.35M -$19.3K -250 -0.8%
HC
37
Hawkins Capital
Texas
$2.17M +$361K +4,683 +20%
WA
38
Wasatch Advisors
Utah
$1.99M -$24.9K -323 -1%
BCM
39
BlueCrest Capital Management
Jersey
$1.97M +$1.95M +25,248 New
Invesco
40
Invesco
Georgia
$1.93M +$371K +4,815 +24%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.87M +$1.85M +23,925 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.85M -$3.2M -41,520 -64%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.84M -$313K -4,057 -15%
NFA
44
Nationwide Fund Advisors
Ohio
$1.76M +$86.5K +1,122 +5%
Ameriprise
45
Ameriprise
Minnesota
$1.63M +$218K +2,822 +16%
PP
46
Paloma Partners
Connecticut
$1.59M +$1.57M +20,340 New
Wells Fargo
47
Wells Fargo
California
$1.4M +$99.9K +1,295 +8%
TA
48
Teachers Advisors
New York
$1.33M +$755K +9,794 +136%
AP
49
AHL Partners
United Kingdom
$1.28M +$539K +6,988 +74%
Goldman Sachs
50
Goldman Sachs
New York
$1.23M +$150K +1,942 +14%
1
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XPRO Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2016, worth a combined $619M — down 1.1% from $625M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XPRO and 21 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $48.7M. The largest seller was First Trust Advisors, cutting an estimated $19M.

  • 135 institutional investors held Expro Ltd (XPRO) as of Q3 2016, down from 140 in Q2 2016.
  • Funds reported $619M of Expro Ltd stock for Q3 2016, down 1.1% quarter-over-quarter.
  • 21 funds opened new Expro Ltd positions in Q3 2016 and 26 closed out, a net change of -5 holders.
  • The largest Expro Ltd buyer in Q3 2016 was T. Rowe Price Associates, an estimated $48.7M added.
  • The largest Expro Ltd seller in Q3 2016 was First Trust Advisors, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2016.