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Expro Ltd

100 hedge funds and large institutions have $427M invested in Expro Ltd in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 98100 (+2)

0.22% more ownership

Funds ownership: 5.54%5.76% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

14% less capital invested

Capital invested by funds: $493M → $427M (-$66.8M)

93% less call options, than puts

Call options by funds: $5K | Put options by funds: $76K

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
34
Reduced
34
Closed
17
Calls
$5K
Puts
$76K
Net Calls
-$71K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterneck Capital Management
Missouri
$1.51M -$6.19K -160 -0.3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.5M +$33.7K +872 +2%
GAM
28
Gotham Asset Management
New York
$1.26M +$968K +25,011 +181%
Charles Schwab
29
Charles Schwab
California
$1.21M -$393K -10,166 -21%
ClearBridge Investments
30
ClearBridge Investments
New York
$1.01M +$697 +18 +0.1%
Citadel Advisors
31
Citadel Advisors
Florida
$940K -$962K -24,849 -46%
Invesco
32
Invesco
Georgia
$909K -$367K -9,472 -25%
PPA
33
Parametric Portfolio Associates
Washington
$843K -$910K -23,522 -48%
Morgan Stanley
34
Morgan Stanley
New York
$658K -$1.29M -33,379 -62%
TCIM
35
TIAA CREF Investment Management
New York
$625K -$94.8K -2,450 -11%
Goldman Sachs
36
Goldman Sachs
New York
$610K +$486K +12,553 +203%
HC
37
Hampstead Capital
United Kingdom
$543K +$323K +8,334 +100%
Swiss National Bank
38
Swiss National Bank
Switzerland
$527K +$34.8K +900 +6%
TA
39
Teachers Advisors
New York
$525K +$5.65K +146 +0.9%
NA
40
NewEdge Advisors
Louisiana
$517K +$627K +16,210 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$483K +$79.3K +2,050 +16%
Deutsche Bank
42
Deutsche Bank
Germany
$446K -$1.73M -44,607 -76%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$412K -$17.1K -443 -3%
UBS AM
44
UBS AM
Illinois
$360K +$29K +750 +7%
PI
45
Putnam Investments
Massachusetts
$333K +$396K +10,233 New
Squarepoint
46
Squarepoint
New York
$318K +$183K +4,718 +93%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$313K +$115K +2,967 +45%
Marshall Wace
48
Marshall Wace
United Kingdom
$281K +$333K +8,617 New
CM
49
CoreCommodity Management
Connecticut
$273K +$19.1K +493 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$256K

XPRO Hedge Fund Activity: Q1 2018 in Review

100 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2018, worth a combined $427M — down 14% from $493M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XPRO positions and 17 closed out — a net gain of 2 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $9.64M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $6.53M sold.

  • 100 institutional investors held Expro Ltd (XPRO) as of Q1 2018, up from 98 in Q4 2017.
  • Funds reported $427M of Expro Ltd stock for Q1 2018, down 14% quarter-over-quarter.
  • 19 funds opened new Expro Ltd positions in Q1 2018 and 17 closed out, a net change of +2 holders.
  • The largest Expro Ltd buyer in Q1 2018 was Eaton Vance Management, an estimated $9.64M added.
  • The largest Expro Ltd seller in Q1 2018 was Laurion Capital Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q1 2018.