XPRO icon

Expro
XPRO

Overview Fund Activity

99 hedge funds and large institutions have $660M invested in Expro in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
44
Reduced
35
Closed
26
Calls
$900K
Puts
$1.56M
Net Calls
-$658K
Net Calls Change
+$2.24M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$73.4M
2
TAM
2
Tocqueville Asset Management
New York
$38.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.8M
4
PIM
4
Perkins Investment Management
Illinois
$63.3M
5
Primecap Management
5
Primecap Management
California
$22.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$19.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$31.7M
4
AIM
4
abrdn Investment Management
United Kingdom
$6.86M
5
Norges Bank
5
Norges Bank
Norway
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWAC
76
Mariner Wealth Advisors (Cincinnati)
Ohio
$248K +$248K +2,208 New
JG
77
Jefferies Group
New York
$242K +$242K +2,156 New
Jane Street
78
Jane Street
New York
$240K +$240K +2,142 New
GCP
79
GSA Capital Partners
United Kingdom
$227K -$89.2K -795 -28%
Invesco
80
Invesco
Georgia
$223K +$9.66K +86 +5%
PPA
81
Parametric Portfolio Associates
Washington
$210K +$210K +1,869 New
LPL Financial
82
LPL Financial
California
$199K +$199K +1,778 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K -$14.1K -125 -7%
Barclays
84
Barclays
United Kingdom
$161K +$108K +997 +201%
GT
85
Glenmede Trust
Pennsylvania
$136K – – –
Creative Planning
86
Creative Planning
Kansas
$94K -$327K -2,900 -78%
BJ
87
BlackRock Japan
Japan
$81K -$54.9K -489 -40%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$64K – – –
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$64K +$59.1K +524 +1,219%
AIG
90
American International Group
New York
$49K -$19.5K -174 -28%
Group One Trading
91
Group One Trading
Illinois
$46K +$46K +411 New
BA
92
BlackRock Advisors
Delaware
$37K -$1.67M -14,936 -98%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$26K -$1.02K -9 -4%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$21K -$226 -2 -1%
BlackRock
95
BlackRock
New York
$20K -$7.43K -68 -27%
CG
96
Colony Group
Massachusetts
$8K – – –
PTC
97
Private Trust Company
Ohio
$6K +$2.04K +17 +52%
RFC
98
Russell Frank Company
Washington
$4K – – –
Walleye Trading
99
Walleye Trading
New York
$4K +$4K +32 New
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
– -$45.5M -308,292 Closed
1 2 3
4
5