XPRO icon

Expro
XPRO

Overview Fund Activity

110 hedge funds and large institutions have $561M invested in Expro in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
47
Reduced
30
Closed
26
Calls
–
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$101K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.5M
5
State Street
5
State Street
Massachusetts
$11.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
NI
2
Nuance Investments
Missouri
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$26.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
51
Proficio Capital Partners
Massachusetts
$402K +$402K +8,333 New
SW
52
SVB Wealth
Massachusetts
$365K +$42.1K +847 +13%
CS
53
Credit Suisse
Switzerland
$345K +$30.8K +619 +10%
SF
54
Synovus Financial
Georgia
$343K +$252K +5,062 +276%
CM
55
CoreCommodity Management
Connecticut
$339K +$2.09K +42 +0.6%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K +$336K +6,764 +17,344%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$334K -$295K -5,933 -47%
UBS AM
58
UBS AM
Illinois
$325K -$157K -3,163 -33%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$318K -$133K -2,667 -29%
IFWM
60
Institute for Wealth Management
Colorado
$278K +$278K +5,653 New
RJA
61
Raymond James & Associates
Florida
$272K +$82.1K +1,654 +43%
BRWA
62
B. Riley Wealth Advisors
Florida
$262K +$262K +5,258 New
NFA
63
Nationwide Fund Advisors
Ohio
$260K +$4.97K +100 +2%
AIG
64
American International Group
New York
$256K +$248K +4,996 +3,182%
RCA
65
Rowland Carmichael Advisors
Arizona
$239K -$37.4K -753 -14%
HC
66
Hawkins Capital
Texas
$232K – – –
ZCM
67
Zebra Capital Management
Connecticut
$228K +$228K +4,575 New
KLI
68
Kelman-Lazarov Inc
Tennessee
$201K +$108K +2,167 +116%
Wolverine Trading
69
Wolverine Trading
Illinois
$183K +$183K +3,693 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$180K +$84.5K +1,699 +88%
GC
71
Guggenheim Capital
Illinois
$152K -$218K -4,408 -59%
UBS Group
72
UBS Group
Switzerland
$139K -$752K -15,075 -84%
M&T Bank
73
M&T Bank
New York
$138K +$138K +2,789 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$130K -$29.8K -600 -19%
US Bancorp
75
US Bancorp
Minnesota
$126K -$13.2K -266 -9%
1 2
3
4 5