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Expro Ltd
XPRO

125 hedge funds and large institutions have $603M invested in Expro Ltd 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

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

11% more funds holding

Funds holding: 113 → 125 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.24% less ownership

Funds ownership: 3.7% → 3.45% (-0.24%)

6% less capital invested

Capital invested by funds: $640M → $603M (-$37.4M)

53% less call options, than puts

Call options by funds: $382K | Put options by funds: $805K

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18M
2
TCIM
TIAA CREF Investment Management
New York
+$9.33M
3
Morgan Stanley
Morgan Stanley
New York
+$8.79M
4
TA
Teachers Advisors
New York
+$6.38M
5
UOC
UBS O'Connor
Illinois
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.4M
3
NI
Nuance Investments
Missouri
-$16.2M
4
First Trust Advisors
First Trust Advisors
Illinois
-$15.7M
5
Millennium Management
Millennium Management
New York
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$598K -$10.6K -89 -2%
Bank of America
77
Bank of America
North Carolina
$549K +$371K +3,119 +180%
AL
78
Airain Ltd
Guernsey
$548K +$576K +4,846 New
PP
79
PDT Partners
New York
$467K +$491K +4,132 New
SEI Investments
80
SEI Investments
Pennsylvania
$463K – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$442K -$241K -2,030 -34%
TI
82
Trexquant Investment
Connecticut
$431K -$571K -4,802 -56%
Goldman Sachs
83
Goldman Sachs
New York
$384K +$60.7K +510 +18%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$377K – – –
ARTA
85
A.R.T. Advisors
New York
$366K +$386K +3,244 New
BIM
86
BlackRock Investment Management
Delaware
$356K +$89.4K +752 +31%
PAM
87
Panagora Asset Management
Massachusetts
$352K +$370K +3,110 New
Allianz Asset Management
88
Allianz Asset Management
Germany
$350K -$17.8K -150 -5%
CL
89
Croft-Leominster
Maryland
$339K – – –
SI
90
Scout Investments
Missouri
$326K – – –
BG
91
BlackRock Group
United Kingdom
$324K +$90.9K +764 +36%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$322K +$339K +2,850 New
FIM
93
Freedom Investment Management
Connecticut
$283K +$298K +2,502 New
IRS
94
Invictus RG (Singapore)
Singapore
$281K +$261K +2,192 +756%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$263K +$200K +1,679 +261%
GCP
96
GSA Capital Partners
United Kingdom
$263K +$276K +2,323 New
RCM
97
RNC Capital Management
California
$259K +$1.07K +9 +0.4%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$257K -$219K -1,840 -45%
Barclays
99
Barclays
United Kingdom
$249K +$275K +2,309 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$236K +$249K +2,091 New
2 3
4
5 6

XPRO Hedge Fund Activity: Q2 2015 in Review

125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2015, worth a combined $603M — down 5.9% from $640M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XPRO positions and 16 closed out — a net gain of 13 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was Massachusetts Financial Services, cutting an estimated $18.8M.

  • 125 institutional investors held Expro Ltd (XPRO) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $603M of Expro Ltd stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q2 2015 and 16 closed out, a net change of +13 holders.
  • The largest Expro Ltd buyer in Q2 2015 was Fidelity Investments, an estimated $18M added.
  • The largest Expro Ltd seller in Q2 2015 was Massachusetts Financial Services, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2015.