We are live on ! Find out more
XPRO icon

Expro Ltd

118 hedge funds and large institutions have $713M invested in Expro Ltd in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $699M → $713M (+$14.4M)

0.79% more ownership

Funds ownership: 4.25%5.05% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 123118 (-5)

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
42
Reduced
36
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$764K -$38.7K -550 -4%
Primecap Management
52
Primecap Management
California
$748K
UBS AM
53
UBS AM
Illinois
$615K +$682K +9,699 New
Deutsche Bank
54
Deutsche Bank
Germany
$578K +$580K +8,244 +914%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$574K -$333K -4,733 -34%
JP Morgan Chase
56
JP Morgan Chase
New York
$534K -$21.2K -301 -3%
GC
57
Guggenheim Capital
Illinois
$473K -$18.6K -265 -3%
B
58
Barings
North Carolina
$452K +$251K +3,566 +100%
AllianceBernstein
59
AllianceBernstein
Tennessee
$448K -$43.6K -620 -8%
CM
60
CoreCommodity Management
Connecticut
$429K -$3.45K -49 -0.7%
HC
61
Hampstead Capital
United Kingdom
$423K
SW
62
SVB Wealth
Massachusetts
$412K +$49.3K +701 +12%
PAM
63
Panagora Asset Management
Massachusetts
$410K -$841K -11,955 -65%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$400K +$103K +1,464 +30%
CS
65
Credit Suisse
Switzerland
$400K +$190K +2,698 +75%
GCP
66
GSA Capital Partners
United Kingdom
$382K +$423K +6,017 New
CSS
67
Cubist Systematic Strategies
Connecticut
$380K +$422K +5,997 New
CWM
68
Concert Wealth Management
California
$371K
SG Americas Securities
69
SG Americas Securities
New York
$365K +$405K +5,749 New
RCA
70
Rowland Carmichael Advisors
Arizona
$353K -$126K -1,795 -24%
Verition Fund Management
71
Verition Fund Management
Connecticut
$332K +$368K +5,235 New
NFA
72
Nationwide Fund Advisors
Ohio
$325K -$1.01M -14,422 -74%
Bank of America
73
Bank of America
North Carolina
$305K -$204K -2,895 -38%
HC
74
Hawkins Capital
Texas
$297K -$1.63M -23,167 -83%
SEI Investments
75
SEI Investments
Pennsylvania
$297K -$681K -9,675 -67%

XPRO Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2017, worth a combined $713M — up 2.1% from $699M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XPRO positions and 23 closed out — a net gain of 2 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $89.8M. The largest seller was American Century Companies, cutting an estimated $41.2M.

  • 118 institutional investors held Expro Ltd (XPRO) as of Q1 2017, down from 123 in Q4 2016.
  • Funds reported $713M of Expro Ltd stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 25 funds opened new Expro Ltd positions in Q1 2017 and 23 closed out, a net change of +2 holders.
  • The largest Expro Ltd buyer in Q1 2017 was T. Rowe Price Associates, an estimated $89.8M added.
  • The largest Expro Ltd seller in Q1 2017 was American Century Companies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2017.