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Expro
XPRO

Overview Fund Activity

125 hedge funds and large institutions have $603M invested in Expro in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
45
Reduced
38
Closed
16
Calls
$382K
Puts
$805K
Net Calls
-$423K
Net Calls Change
-$225K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
TA
4
Teachers Advisors
New York
$6.65M
5
UOC
5
UBS O'Connor
Illinois
$6.43M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M
4
NI
4
Nuance Investments
Missouri
$96.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$1.54M +$1.54M +13,583 New
OAM
52
Oxford Asset Management
United Kingdom
$1.49M -$1.23M -10,841 -45%
Millennium Management
53
Millennium Management
New York
$1.36M -$13.9M -122,542 -91%
Charles Schwab
54
Charles Schwab
California
$1.35M -$385K -3,401 -22%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.3M +$1.1M +9,496 +552%
PP
56
Paloma Partners
Connecticut
$1.3M +$1.3M +11,527 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$21.7K -192 -2%
VRS
58
Virginia Retirement Systems
Virginia
$1.17M -$13.1K -116 -1%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.15M -$28.7K -254 -2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.12M -$473K -4,184 -30%
QI
61
QS Investors
New York
$1.09M +$1.05M +9,307 +2,682%
PPA
62
Parametric Portfolio Associates
Washington
$983K +$43.5K +385 +5%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$953K +$953K +8,432 New
JG
64
Jefferies Group
New York
$951K +$670K +5,923 +238%
Mariner
65
Mariner
Kansas
$920K +$730K +6,458 +384%
GC
66
Guggenheim Capital
Illinois
$900K -$3.44M -30,449 -79%
Swiss National Bank
67
Swiss National Bank
Switzerland
$885K +$26.3K +233 +3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$861K +$861K +7,621 New
SCM
69
Stevens Capital Management
Pennsylvania
$859K +$859K +7,595 New
NCCM
70
Nine Chapters Capital Management
New Jersey
$825K +$541K +4,783 +190%
DC
71
Deere & Company
Illinois
$777K -$201K -1,778 -21%
AP
72
AHL Partners
United Kingdom
$716K +$349K +3,083 +95%
CCB
73
Cutter & Co Brokerage
Missouri
$707K -$30.9K -273 -4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$706K +$444K +3,932 +170%
MCC
75
Malaga Cove Capital
California
$615K +$615K +5,476 New
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