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Expro Ltd
XPRO

142 hedge funds and large institutions have $606M invested in Expro Ltd in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 139 → 142 (+3)

1% more capital invested

Capital invested by funds: $599M → $606M (+$6.92M)

0.12% more ownership

Funds ownership: 3.85% → 3.97% (+0.12%)

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
40
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
2
American Century Companies
American Century Companies
Missouri
+$10.6M
3
CIM
Calvert Investment Management
Maryland
+$7.65M
4
GAM
Gotham Asset Management
New York
+$3.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$16.5M
2
CIP
Champlain Investment Partners
Vermont
-$9.46M
3
AP
Atwood & Palmer
Missouri
-$6.41M
4
Nomura Holdings
Nomura Holdings
Japan
-$2.26M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.22M +$118K +1,358 +12%
HHC
52
Hutchin Hill Capital
New York
$1.2M +$1.06M +12,133 New
Mariner
53
Mariner
Kansas
$1.2M +$790K +9,074 +300%
TA
54
Teachers Advisors
New York
$1.13M -$1.18M -13,579 -54%
Charles Schwab
55
Charles Schwab
California
$1.13M +$32K +368 +3%
ZCM
56
Zebra Capital Management
Connecticut
$1.1M +$103K +1,183 +12%
EGM
57
Engineers Gate Manager
New York
$1.08M +$311K +3,578 +48%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.04M +$170K +1,950 +22%
Millennium Management
59
Millennium Management
New York
$1.01M +$89.4K +1,028 +11%
Citigroup
60
Citigroup
New York
$1.01M +$854K +9,816 +2,530%
HC
61
Hawkins Capital
Texas
$965K +$850K +9,767 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$959K +$684K +7,860 +426%
PP
63
Paloma Partners
Connecticut
$934K +$821K +9,440 New
WAM
64
Wolverine Asset Management
Illinois
$906K +$798K +9,167 New
Renaissance Technologies
65
Renaissance Technologies
New York
$903K +$795K +9,133 New
FQ
66
First Quadrant
California
$727K +$628K +7,221 +5,429%
RCA
67
Rowland Carmichael Advisors
Arizona
$714K +$628K +7,223 New
JG
68
Jefferies Group
New York
$713K +$467K +5,364 +290%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$704K -$46.4K -533 -7%
Two Sigma Investments
70
Two Sigma Investments
New York
$701K +$465K +5,344 +305%
CM
71
CoreCommodity Management
Connecticut
$690K +$146K +1,677 +32%
Bank of America
72
Bank of America
North Carolina
$652K -$439K -5,047 -43%
CS
73
Credit Suisse
Switzerland
$650K +$248K +2,846 +76%
GC
74
Guggenheim Capital
Illinois
$636K -$670K -7,705 -54%
AP
75
AHL Partners
United Kingdom
$612K -$56.8K -653 -10%
1 2
3
4 5

XPRO Hedge Fund Activity: Q1 2016 in Review

142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2016, worth a combined $606M — up 1.2% from $599M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XPRO positions and 25 closed out — a net gain of 4 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $16.5M sold.

  • 142 institutional investors held Expro Ltd (XPRO) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $606M of Expro Ltd stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q1 2016 and 25 closed out, a net change of +4 holders.
  • The largest Expro Ltd buyer in Q1 2016 was Fidelity Investments, an estimated $12.9M added.
  • The largest Expro Ltd seller in Q1 2016 was Thornburg Investment Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2016.