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Expro Ltd
XPRO

118 hedge funds and large institutions have $713M invested in Expro Ltd in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $699M → $713M (+$14.4M)

0.79% more ownership

Funds ownership: 4.25% → 5.05% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 123 → 118 (-5)

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
42
Reduced
36
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.8M
2
Wells Fargo
Wells Fargo
California
+$34.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29.2M
4
WCM
Wedge Capital Management
North Carolina
+$25.6M
5
BlackRock
BlackRock
New York
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$41.2M
2
NI
Nuance Investments
Missouri
-$25.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$18.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$6.01M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3M +$1.18M +16,731 +55%
SCM
27
Sterneck Capital Management
Missouri
$2.84M +$2.15M +30,613 +215%
GP
28
GLG Partners
United Kingdom
$2.08M +$2.31M +32,830 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.05M +$181K +2,571 +9%
Comerica Bank
30
Comerica Bank
Texas
$2.03M +$2.59M +36,799 New
ClearBridge Investments
31
ClearBridge Investments
New York
$1.97M +$7.39K +105 +0.3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.84M +$355K +5,048 +21%
Charles Schwab
33
Charles Schwab
California
$1.74M +$842K +11,972 +78%
EVM
34
Eaton Vance Management
Massachusetts
$1.72M +$1.9M +27,063 New
TCIM
35
TIAA CREF Investment Management
New York
$1.71M -$8.65K -123 -0.5%
WA
36
Wasatch Advisors
Utah
$1.61M – – –
Norges Bank
37
Norges Bank
Norway
$1.58M -$3.02M -42,863 -63%
Ameriprise
38
Ameriprise
Minnesota
$1.53M +$176K +2,503 +12%
Morgan Stanley
39
Morgan Stanley
New York
$1.45M +$1.14M +16,232 +244%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.37M -$660K -9,381 -30%
Goldman Sachs
41
Goldman Sachs
New York
$1.32M +$942K +13,389 +178%
Invesco
42
Invesco
Georgia
$1.16M -$806K -11,452 -38%
UBS Group
43
UBS Group
Switzerland
$1.13M +$1.2M +17,028 +2,044%
TA
44
Teachers Advisors
New York
$1.1M +$62.2K +884 +5%
MIM
45
Monashee Investment Management
Massachusetts
$1.06M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$968K +$294K +4,184 +38%
PPA
47
Parametric Portfolio Associates
Washington
$916K -$474K -6,731 -32%
ICOA
48
Investment Centers of America
North Dakota
$854K +$948K +13,473 New
Mariner
49
Mariner
Kansas
$846K +$50.4K +716 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$802K – – –
1
2
3 4 5

XPRO Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2017, worth a combined $713M — up 2.1% from $699M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XPRO positions and 23 closed out — a net gain of 2 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $89.8M. The largest seller was American Century Companies, cutting an estimated $41.2M.

  • 118 institutional investors held Expro Ltd (XPRO) as of Q1 2017, down from 123 in Q4 2016.
  • Funds reported $713M of Expro Ltd stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 25 funds opened new Expro Ltd positions in Q1 2017 and 23 closed out, a net change of +2 holders.
  • The largest Expro Ltd buyer in Q1 2017 was T. Rowe Price Associates, an estimated $89.8M added.
  • The largest Expro Ltd seller in Q1 2017 was American Century Companies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2017.