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Expro Ltd
XPRO

110 hedge funds and large institutions have $561M invested in Expro Ltd in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

0.02% more ownership

Funds ownership: 5.05% → 5.06% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 118 → 110 (-8)

21% less capital invested

Capital invested by funds: $713M → $561M (-$152M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
47
Reduced
30
Closed
26
Calls
–
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$101K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.64M
5
State Street
State Street
Massachusetts
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$13.7M
2
NI
Nuance Investments
Missouri
-$10.5M
3
Wells Fargo
Wells Fargo
California
-$10.1M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$8.07M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$7.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Anchor Capital Advisors
Massachusetts
$2.05M +$2.04M +39,362 +2,068%
Comerica Bank
27
Comerica Bank
Texas
$1.83M +$3.16K +61 +0.2%
Bank of America
28
Bank of America
North Carolina
$1.83M +$1.66M +31,931 +663%
Millennium Management
29
Millennium Management
New York
$1.65M -$2.99M -57,731 -64%
ClearBridge Investments
30
ClearBridge Investments
New York
$1.54M +$2.28K +44 +0.1%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.43M +$1.49M +28,771 New
EVM
32
Eaton Vance Management
Massachusetts
$1.35M – – –
TCIM
33
TIAA CREF Investment Management
New York
$1.34M +$4.04K +78 +0.3%
EOCM
34
Energy Opportunities Capital Management
Texas
$1.31M -$1.48M -28,475 -52%
WA
35
Wasatch Advisors
Utah
$1.25M -$11.3K -217 -0.9%
Morgan Stanley
36
Morgan Stanley
New York
$806K -$346K -6,666 -29%
TA
37
Teachers Advisors
New York
$783K -$86.5K -1,668 -10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$759K – – –
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$757K +$789K +15,222 New
Mariner
40
Mariner
Kansas
$740K +$80.1K +1,544 +12%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$732K +$139K +2,675 +22%
Deutsche Bank
42
Deutsche Bank
Germany
$726K +$284K +5,475 +60%
ICOA
43
Investment Centers of America
North Dakota
$670K – – –
HC
44
Hampstead Capital
United Kingdom
$663K +$346K +6,666 +100%
Invesco
45
Invesco
Georgia
$634K -$289K -5,576 -30%
GP
46
GLG Partners
United Kingdom
$575K -$1.1M -21,270 -65%
Ameriprise
47
Ameriprise
Minnesota
$528K -$805K -15,531 -65%
AllianceBernstein
48
AllianceBernstein
Tennessee
$523K +$179K +3,447 +49%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$480K +$174K +3,347 +53%
Barclays
50
Barclays
United Kingdom
$413K +$278K +5,359 +181%
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XPRO Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2017, worth a combined $561M — down 21% from $713M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XPRO and 18 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was American Century Companies, exiting entirely with an estimated $13.7M sold.

  • 110 institutional investors held Expro Ltd (XPRO) as of Q2 2017, down from 118 in Q1 2017.
  • Funds reported $561M of Expro Ltd stock for Q2 2017, down 21% quarter-over-quarter.
  • 18 funds opened new Expro Ltd positions in Q2 2017 and 26 closed out, a net change of -8 holders.
  • The largest Expro Ltd buyer in Q2 2017 was BlackRock, an estimated $13.8M added.
  • The largest Expro Ltd seller in Q2 2017 was American Century Companies, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2017.