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Expro
XPRO

Overview Fund Activity

133 hedge funds and large institutions have $544M invested in Expro in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
51
Reduced
41
Closed
23
Calls
$668K
Puts
$916K
Net Calls
-$248K
Net Calls Change
+$175K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.4M
3
AI
3
Analytic Investors
California
$16.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.4M
5
AP
5
Atwood & Palmer
Missouri
$7.21M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.96M
4
GAM
4
Gotham Asset Management
New York
$0
5
TA
5
Teachers Advisors
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
76
Deere & Company
Illinois
$470K -$163K -1,769 -26%
B
77
Barings
North Carolina
$443K +$443K +4,817 New
CM
78
CoreCommodity Management
Connecticut
$425K +$425K +4,620 New
PP
79
Paloma Partners
Connecticut
$385K -$672K -7,328 -64%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$385K +$25.3K +275 +7%
ACI
81
Advance Capital I
Michigan
$353K +$353K +3,833 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$339K -$2.31M -25,100 -87%
Nomura Holdings
83
Nomura Holdings
Japan
$318K +$318K +3,322 New
IRS
84
Invictus RG (Singapore)
Singapore
$306K +$77.7K +844 +34%
DTL
85
Dynamic Technology Lab
Singapore
$305K +$305K +3,314 New
BG
86
BlackRock Group
United Kingdom
$297K +$34.2K +372 +13%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$296K -$10.7K -116 -3%
Creative Planning
88
Creative Planning
Kansas
$294K +$294K +3,194 New
BIM
89
BlackRock Investment Management
Delaware
$289K -$920 -10 -0.3%
MAM
90
Martingale Asset Management
Massachusetts
$283K +$283K +3,077 New
CL
91
Croft-Leominster
Maryland
$276K – – –
ARTA
92
A.R.T. Advisors
New York
$267K -$30.3K -331 -10%
BFM
93
Boothbay Fund Management
New York
$266K +$266K +2,896 New
SI
94
Scout Investments
Missouri
$265K – – –
JG
95
Jefferies Group
New York
$250K -$525K -5,698 -68%
SIM
96
Spark Investment Management
New York
$234K -$1.01M -11,033 -81%
Jane Street
97
Jane Street
New York
$218K +$218K +2,367 New
RCM
98
RNC Capital Management
California
$210K -$827 -9 -0.4%
CS
99
Credit Suisse
Switzerland
$205K -$3.26M -35,380 -94%
Allianz Asset Management
100
Allianz Asset Management
Germany
$201K -$84.4K -917 -30%
2 3
4
5 6