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Expro Ltd

111 hedge funds and large institutions have $478M invested in Expro Ltd 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.

New
Increased
Maintained
Reduced
Closed

224% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 17

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

10% more funds holding

Funds holding: 101111 (+10)

0% more ownership

Funds ownership: 6.48%6.48% (+0%)

12% less capital invested

Capital invested by funds: $543M → $478M (-$65.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.41M

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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$673K +$119K +3,300 +19%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$653K +$40.2K +1,113 +6%
SO
53
STRS Ohio
Ohio
$636K +$48.8K +1,350 +7%
UBS AM
54
UBS AM
Illinois
$602K +$143K +3,952 +27%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$595K +$239K +6,617 +57%
SIA
56
SeaBridge Investment Advisors
New Jersey
$567K +$285K +7,894 +84%
MIM
57
Monashee Investment Management
Massachusetts
$546K +$602K +16,667 New
NA
58
NewEdge Advisors
Louisiana
$531K
SEI Investments
59
SEI Investments
Pennsylvania
$451K +$40.3K +1,116 +9%
TP
60
Third Point
New York
$410K +$452K +12,500 New
PAM
61
Panagora Asset Management
Massachusetts
$397K
WCM
62
Weld Capital Management
New York
$389K +$429K +11,870 New
MF
63
Magnetar Financial
Illinois
$371K +$410K +11,333 New
AIG
64
American International Group
New York
$370K +$127K +3,517 +45%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K +$104K +2,875 +36%
Citigroup
66
Citigroup
New York
$334K +$166K +4,605 +82%
ARTA
67
A.R.T. Advisors
New York
$327K -$5.06K -140 -1%
Wells Fargo
68
Wells Fargo
California
$281K +$40.3K +1,116 +15%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$276K -$86.8K -2,400 -22%
AGM
70
Alpine Global Management
New York
$273K +$301K +8,333 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$267K +$108K +2,991 +58%
Legal & General Group
72
Legal & General Group
United Kingdom
$257K +$36.4K +1,006 +15%
CM
73
CoreCommodity Management
Connecticut
$254K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$253K +$279K +7,715 New
CS
75
Credit Suisse
Switzerland
$247K +$2.17K +60 +0.8%

XPRO Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2019, worth a combined $478M — down 12% from $543M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XPRO positions and 12 closed out — a net gain of 13 holders — while 55 added to existing stakes and 17 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $18M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $52.8M sold.

  • 111 institutional investors held Expro Ltd (XPRO) as of Q2 2019, up from 101 in Q1 2019.
  • Funds reported $478M of Expro Ltd stock for Q2 2019, down 12% quarter-over-quarter.
  • 25 funds opened new Expro Ltd positions in Q2 2019 and 12 closed out, a net change of +13 holders.
  • The largest Expro Ltd buyer in Q2 2019 was Investment Counselors of Maryland, an estimated $18M added.
  • The largest Expro Ltd seller in Q2 2019 was Bain Capital Investors, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2019.