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Expro
XPRO

Overview Fund Activity

111 hedge funds and large institutions have $478M invested in Expro in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
55
Reduced
17
Closed
12
Calls
–
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$199K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$16.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.7M
3
Barclays
3
Barclays
United Kingdom
$11.6M
4
BlackRock
4
BlackRock
New York
$37.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$94.3M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
FPA
4
First Pacific Advisors
California
$4.96M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$673K 123,200 +19,800 +19%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$653K 119,625 +6,678 +6%
SO
53
STRS Ohio
Ohio
$636K 116,500 +8,100 +7%
UBS AM
54
UBS AM
Illinois
$602K 110,185 +23,711 +27%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$595K 109,000 +39,700 +57%
SIA
56
SeaBridge Investment Advisors
New Jersey
$567K 103,810 +47,360 +84%
MIM
57
Monashee Investment Management
Massachusetts
$546K 100,000 +100,000 New
NA
58
NewEdge Advisors
Louisiana
$531K 97,259 – –
SEI Investments
59
SEI Investments
Pennsylvania
$451K 82,543 +6,700 +9%
TP
60
Third Point
New York
$410K 75,000 +75,000 New
PAM
61
Panagora Asset Management
Massachusetts
$397K 72,742 – –
WCM
62
Weld Capital Management
New York
$389K 71,220 +71,220 New
MF
63
Magnetar Financial
Illinois
$371K 68,000 +68,000 New
AIG
64
American International Group
New York
$370K 67,792 +21,101 +45%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K 64,924 +17,250 +36%
Citigroup
66
Citigroup
New York
$334K 61,249 +27,631 +82%
ARTA
67
A.R.T. Advisors
New York
$327K 59,891 -841 -1%
Wells Fargo
68
Wells Fargo
California
$281K 51,405 +6,695 +15%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$276K 50,500 -14,400 -22%
AGM
70
Alpine Global Management
New York
$273K 50,000 +50,000 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$267K 48,839 +17,945 +58%
Legal & General Group
72
Legal & General Group
United Kingdom
$257K 46,988 +6,037 +15%
CM
73
CoreCommodity Management
Connecticut
$254K 46,545 – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$253K 46,292 +46,292 New
CS
75
Credit Suisse
Switzerland
$247K 45,416 +365 +0.8%
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