XPRO icon

Expro
XPRO

Overview Fund Activity

140 hedge funds and large institutions have $625M invested in Expro in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
51
Reduced
51
Closed
24
Calls
$322K
Puts
–
Net Calls
+$322K
Net Calls Change
+$322K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$79.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$22.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$10.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$28.9M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
NI
2
Nuance Investments
Missouri
$86.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.41M
4
DIA
4
Dean Investment Associates
Ohio
$570K
5
Wells Fargo
5
Wells Fargo
California
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$1.29M +$645K +7,363 +100%
Goldman Sachs
52
Goldman Sachs
New York
$1.21M +$854K +9,751 +240%
VRS
53
Virginia Retirement Systems
Virginia
$1.17M +$1.17M +13,300 New
SCM
54
Sterneck Capital Management
Missouri
$1.12M +$1.12M +12,783 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$19.9K +227 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.11M -$45.3K -517 -4%
EA
57
Emerald Acquisition
Washington
$1.1M +$1.1M +12,596 New
SEI Investments
58
SEI Investments
Pennsylvania
$1.07M -$14.4K -164 -1%
EGM
59
Engineers Gate Manager
New York
$1.05M +$85.8K +979 +9%
Charles Schwab
60
Charles Schwab
California
$1.03M +$27.1K +309 +3%
WAM
61
Wolverine Asset Management
Illinois
$1.02M +$219K +2,500 +27%
Swiss National Bank
62
Swiss National Bank
Switzerland
$972K +$18.9K +216 +2%
MI
63
Montage Investments
Kansas
$884K -$218K -2,495 -20%
GCP
64
GSA Capital Partners
United Kingdom
$880K +$457K +5,216 +108%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$844K +$637K +7,269 +308%
AP
66
AHL Partners
United Kingdom
$824K +$282K +3,218 +52%
AllianceBernstein
67
AllianceBernstein
Tennessee
$788K +$325K +3,708 +70%
MC
68
Miles Capital
Iowa
$758K +$758K +8,642 New
PI
69
Putnam Investments
Massachusetts
$746K -$489K -5,572 -40%
Franklin Resources
70
Franklin Resources
California
$716K +$373K +4,250 +109%
Citigroup
71
Citigroup
New York
$706K -$189K -2,154 -21%
Citadel Advisors
72
Citadel Advisors
Florida
$643K +$643K +7,329 New
TA
73
Teachers Advisors
New York
$632K -$373K -4,253 -37%
CM
74
CoreCommodity Management
Connecticut
$612K – – –
GC
75
Guggenheim Capital
Illinois
$608K +$43.5K +497 +8%
1 2
3
4 5