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Expro Ltd

140 hedge funds and large institutions have $625M invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $606M → $625M (+$19.8M)

0.62% more ownership

Funds ownership: 3.97%4.59% (+0.62%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

1% less funds holding

Funds holding: 142140 (-2)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$1.29M +$700K +7,363 +100%
Goldman Sachs
52
Goldman Sachs
New York
$1.21M +$927K +9,751 +240%
VRS
53
Virginia Retirement Systems
Virginia
$1.17M +$1.26M +13,300 New
SCM
54
Sterneck Capital Management
Missouri
$1.12M +$1.22M +12,783 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$21.6K +227 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.11M -$49.1K -517 -4%
EA
57
Emerald Acquisition
Washington
$1.1M +$1.2M +12,596 New
SEI Investments
58
SEI Investments
Pennsylvania
$1.07M -$15.6K -164 -1%
EGM
59
Engineers Gate Manager
New York
$1.05M +$93.1K +979 +9%
Charles Schwab
60
Charles Schwab
California
$1.03M +$29.4K +309 +3%
WAM
61
Wolverine Asset Management
Illinois
$1.02M +$238K +2,500 +27%
Swiss National Bank
62
Swiss National Bank
Switzerland
$972K +$20.5K +216 +2%
MI
63
Montage Investments
Kansas
$884K -$237K -2,495 -20%
GCP
64
GSA Capital Partners
United Kingdom
$880K +$496K +5,216 +108%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$844K +$691K +7,269 +308%
AP
66
AHL Partners
United Kingdom
$824K +$306K +3,218 +52%
AllianceBernstein
67
AllianceBernstein
Tennessee
$788K +$352K +3,708 +70%
MC
68
Miles Capital
Iowa
$758K +$821K +8,642 New
PI
69
Putnam Investments
Massachusetts
$746K -$530K -5,572 -40%
Franklin Resources
70
Franklin Resources
California
$716K +$404K +4,250 +109%
Citigroup
71
Citigroup
New York
$706K -$205K -2,154 -21%
Citadel Advisors
72
Citadel Advisors
Florida
$643K +$697K +7,329 New
TA
73
Teachers Advisors
New York
$632K -$404K -4,253 -37%
CM
74
CoreCommodity Management
Connecticut
$612K
GC
75
Guggenheim Capital
Illinois
$608K +$47.2K +497 +8%

XPRO Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2016, worth a combined $625M — up 3.3% from $606M a quarter earlier.

Fund positioning in XPRO was balanced in Q2 2016: 24 funds opened new positions, 24 closed out, 51 added to existing stakes and 51 trimmed.

The largest buyer was American Century Companies, adding an estimated $73.1M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $19.7M sold.

  • 140 institutional investors held Expro Ltd (XPRO) as of Q2 2016, down from 142 in Q1 2016.
  • Funds reported $625M of Expro Ltd stock for Q2 2016, up 3.3% quarter-over-quarter.
  • 24 funds opened new Expro Ltd positions in Q2 2016 and 24 closed out, a net change of 0 holders.
  • The largest Expro Ltd buyer in Q2 2016 was American Century Companies, an estimated $73.1M added.
  • The largest Expro Ltd seller in Q2 2016 was Champlain Investment Partners, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2016.