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Expro
XPRO

Overview Fund Activity

106 hedge funds and large institutions have $907M invested in Expro in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 39 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
34
Reduced
25
Closed
39
Calls
$840K
Puts
$2.09M
Net Calls
-$1.25M
Net Calls Change
-$1.47M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$97.6M
2
Ameriprise
2
Ameriprise
Minnesota
$31.6M
3
BIT
3
BlackRock Institutional Trust
California
$22.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$32.3M
5
AIM
5
abrdn Investment Management
United Kingdom
$20.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.19M
2
CC
2
Carlson Capital
Texas
$0
3
ZP
3
Zimmer Partners
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$54K
5
Citadel Advisors
5
Citadel Advisors
Florida
$684K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$2.17M +$1.56M +9,601 +254%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$1.94M -$6.77M -41,808 -78%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$348K +2,150 +26%
Morgan Stanley
54
Morgan Stanley
New York
$1.35M -$486K -3,003 -27%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.33M +$1.33M +8,208 New
Deutsche Bank
56
Deutsche Bank
Germany
$1.25M -$1.7M -10,526 -58%
FMLI
57
Fukoku Mutual Life Insurance
Japan
$1.22M +$1.22M +7,500 New
Millennium Management
58
Millennium Management
New York
$1.19M -$19.1M -118,079 -94%
CCB
59
Cutter & Co Brokerage
Missouri
$1.13M +$1.13M +7,000 New
SKK
60
Shepherd Kaplan Krochuk
Massachusetts
$1.12M +$818K +5,047 +275%
RJA
61
Raymond James & Associates
Florida
$1.08M +$1.08M +6,675 New
Charles Schwab
62
Charles Schwab
California
$889K +$889K +5,485 New
LMF
63
LMR Master Fund
Cayman Islands
$787K +$787K +4,858 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$775K +$775K +4,783 New
TCM
65
Tygh Capital Management
Oregon
$771K -$103K -637 -12%
SCM
66
Stux Capital Management
New York
$707K +$707K +4,367 New
Citadel Advisors
67
Citadel Advisors
Florida
$684K -$11.7M -72,303 -94%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$674K -$9.31M -57,506 -93%
UR
69
USCA RIA
Texas
$645K +$132K +816 +26%
TA
70
Teachers Advisors
New York
$618K +$39.3K +243 +7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$531K – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$456K +$8.91K +55 +2%
PAM
73
Panagora Asset Management
Massachusetts
$438K +$18.4K +114 +4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$429K +$429K +2,646 New
Bank of America
75
Bank of America
North Carolina
$413K -$26.9K -166 -6%
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