XPRO icon

Expro
XPRO

Overview Fund Activity

106 hedge funds and large institutions have $907M invested in Expro in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 39 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
34
Reduced
25
Closed
39
Calls
$840K
Puts
$2.09M
Net Calls
-$1.25M
Net Calls Change
-$1.47M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$97.6M
2
Ameriprise
2
Ameriprise
Minnesota
$31.6M
3
BIT
3
BlackRock Institutional Trust
California
$22.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$32.3M
5
AIM
5
abrdn Investment Management
United Kingdom
$20.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.19M
2
CC
2
Carlson Capital
Texas
$0
3
ZP
3
Zimmer Partners
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$54K
5
Citadel Advisors
5
Citadel Advisors
Florida
$684K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Skylands Capital
Wisconsin
$358K +$358K +2,208 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$334K +$79.8K +493 +31%
GC
78
Guggenheim Capital
Illinois
$302K +$302K +1,863 New
CL
79
Croft-Leominster
Maryland
$270K +$270K +1,667 New
WSA
80
Wall Street Associates
California
$262K -$2.76K -17 -1%
LPL Financial
81
LPL Financial
California
$256K +$256K +1,583 New
BAAM
82
Baker Avenue Asset Management
California
$236K +$236K +1,458 New
Goldman Sachs
83
Goldman Sachs
New York
$229K -$359K -2,214 -61%
Credit Agricole
84
Credit Agricole
France
$226K – – –
TC
85
TFS Capital
Pennsylvania
$201K +$201K +1,242 New
GT
86
Glenmede Trust
Pennsylvania
$197K – – –
Group One Trading
87
Group One Trading
Illinois
$177K +$177K +1,095 New
BG
88
BlackRock Group
United Kingdom
$170K +$170K +1,049 New
Barclays
89
Barclays
United Kingdom
$125K +$125K +776 New
AIG
90
American International Group
New York
$111K +$72.8K +449 +193%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$54K -$12.1M -74,367 -100%
MAA
92
Managed Account Advisors
New Jersey
$49K -$4.22K -26 -8%
BlackRock
93
BlackRock
New York
$48K +$48K +295 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$43K – – –
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$39K +$39K +239 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$31K +$31K +192 New
Citigroup
97
Citigroup
New York
$29K +$29K +180 New
BJ
98
BlackRock Japan
Japan
$21K +$21K +130 New
QT
99
Quantbot Technologies
New York
$13K +$13K +83 New
HNB
100
Huntington National Bank
Ohio
$11K +$2.71K +17 +33%
2 3
4
5 6