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Expro
XPRO

Overview Fund Activity

113 hedge funds and large institutions have $640M invested in Expro in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
48
Reduced
35
Closed
14
Calls
$878K
Puts
$1.08M
Net Calls
-$198K
Net Calls Change
-$501K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$36.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
EAM
3
Edge Asset Management
Washington
$0
4
NI
4
Nuance Investments
Missouri
$111M
5
KL
5
KGH Ltd
Bahamas
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Deere & Company
Illinois
$971K -$283K -2,520 -23%
TI
52
Trexquant Investment
Connecticut
$967K +$967K +8,619 New
ACI
53
Advance Capital I
Michigan
$948K +$5.61K +50 +0.6%
UOC
54
UBS O'Connor
Illinois
$935K +$935K +8,333 New
PPA
55
Parametric Portfolio Associates
Washington
$933K -$224K -1,999 -19%
Swiss National Bank
56
Swiss National Bank
Switzerland
$853K +$138K +1,233 +19%
EMG
57
Ellington Management Group
Connecticut
$823K +$823K +7,333 New
CCB
58
Cutter & Co Brokerage
Missouri
$733K +$225 +2 +0%
MWAC
59
Mariner Wealth Advisors (Cincinnati)
Ohio
$670K +$117K +1,045 +21%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$666K -$198K -1,766 -23%
HI
61
HBK Investments
Texas
$650K +$650K +5,791 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$603K -$18.6K -166 -3%
Invesco
63
Invesco
Georgia
$599K -$1.6M -14,274 -73%
DCM
64
Dean Capital Management
Kansas
$588K +$588K +5,242 New
TA
65
Teachers Advisors
New York
$575K +$46.7K +416 +9%
BlackRock
66
BlackRock
New York
$461K +$418K +3,721 +972%
SEI Investments
67
SEI Investments
Pennsylvania
$460K +$28K +250 +6%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$435K +$218K +2,061 +101%
RFC
69
Russell Frank Company
Washington
$434K +$430K +3,836 +11,988%
Allianz Asset Management
70
Allianz Asset Management
Germany
$365K +$9.32K +83 +3%
AP
71
AHL Partners
United Kingdom
$364K +$364K +3,248 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$348K – – –
CL
73
Croft-Leominster
Maryland
$337K – – –
Goldman Sachs
74
Goldman Sachs
New York
$324K -$7.23M -64,377 -96%
SI
75
Scout Investments
Missouri
$324K -$50.6K -450 -14%
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3
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