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Expro
XPRO

Overview Fund Activity

108 hedge funds and large institutions have $568M invested in Expro in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
43
Reduced
28
Closed
15
Calls
$668K
Puts
$365K
Net Calls
+$303K
Net Calls Change
+$961K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.1M
2
NI
2
Nuance Investments
Missouri
$106M
3
KL
3
KGH Ltd
Bahamas
$19.7M
4
William Blair & Company
4
William Blair & Company
Illinois
$30.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$21.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$15.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Scout Investments
Missouri
$333K +$79.9K +800 +32%
Allianz Asset Management
77
Allianz Asset Management
Germany
$316K +$316K +3,167 New
CL
78
Croft-Leominster
Maryland
$299K – – –
NV
79
Nair Vinay
$292K +$292K +2,925 New
BG
80
BlackRock Group
United Kingdom
$283K -$59.4K -594 -17%
BIM
81
BlackRock Investment Management
Delaware
$250K -$899 -9 -0.4%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$232K -$7.01K -70 -3%
SKK
83
Shepherd Kaplan Krochuk
Massachusetts
$231K -$1.34M -13,483 -85%
NCCM
84
Nine Chapters Capital Management
New Jersey
$231K +$231K +2,317 New
JG
85
Jefferies Group
New York
$213K -$1.99K -20 -0.9%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$204K +$43.7K +439 +27%
DT
87
Diversified Trust
Tennessee
$203K +$203K +2,033 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$169K +$169K +1,697 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$126K +$69.4K +696 +123%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$103K +$46.7K +470 +83%
QI
91
QS Investors
New York
$101K +$101K +1,006 New
GT
92
Glenmede Trust
Pennsylvania
$86K -$34.7K -350 -29%
Creative Planning
93
Creative Planning
Kansas
$83K – – –
Group One Trading
94
Group One Trading
Illinois
$73K +$32K +321 +78%
Citigroup
95
Citigroup
New York
$64K -$709K -7,132 -92%
BJ
96
BlackRock Japan
Japan
$56K -$15.6K -157 -22%
AIG
97
American International Group
New York
$43.7K +$100 +1 +0.2%
BlackRock
98
BlackRock
New York
$38K +$19.8K +200 +109%
BA
99
BlackRock Advisors
Delaware
$33K – – –
SFWA
100
Summit Financial Wealth Advisors
Louisiana
$26K +$26K +263 New
1 2 3
4
5