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Expro
XPRO

Overview Fund Activity

125 hedge funds and large institutions have $603M invested in Expro in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
45
Reduced
38
Closed
16
Calls
$382K
Puts
$805K
Net Calls
-$423K
Net Calls Change
-$225K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
TA
4
Teachers Advisors
New York
$6.65M
5
UOC
5
UBS O'Connor
Illinois
$6.43M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M
4
NI
4
Nuance Investments
Missouri
$96.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$598K -$10.1K -89 -2%
Bank of America
77
Bank of America
North Carolina
$549K +$353K +3,119 +180%
AL
78
Airain Ltd
Guernsey
$548K +$548K +4,846 New
PP
79
PDT Partners
New York
$467K +$467K +4,132 New
SEI Investments
80
SEI Investments
Pennsylvania
$463K – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$442K -$229K -2,030 -34%
TI
82
Trexquant Investment
Connecticut
$431K -$542K -4,802 -56%
Goldman Sachs
83
Goldman Sachs
New York
$384K +$57.7K +510 +18%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$377K – – –
ARTA
85
A.R.T. Advisors
New York
$366K +$366K +3,244 New
BIM
86
BlackRock Investment Management
Delaware
$356K +$85K +752 +31%
PAM
87
Panagora Asset Management
Massachusetts
$352K +$352K +3,110 New
Allianz Asset Management
88
Allianz Asset Management
Germany
$350K -$16.9K -150 -5%
CL
89
Croft-Leominster
Maryland
$339K – – –
SI
90
Scout Investments
Missouri
$326K – – –
BG
91
BlackRock Group
United Kingdom
$324K +$86.6K +764 +36%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$322K +$322K +2,850 New
FIM
93
Freedom Investment Management
Connecticut
$283K +$283K +2,502 New
IRS
94
Invictus RG (Singapore)
Singapore
$281K +$248K +2,192 +756%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$263K +$190K +1,679 +261%
GCP
96
GSA Capital Partners
United Kingdom
$263K +$263K +2,323 New
RCM
97
RNC Capital Management
California
$259K +$1.02K +9 +0.4%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$257K -$208K -1,840 -45%
Barclays
99
Barclays
United Kingdom
$249K +$249K +2,309 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$236K +$236K +2,091 New
2 3
4
5 6