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Expro
XPRO

Overview Fund Activity

139 hedge funds and large institutions have $599M invested in Expro in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
50
Reduced
42
Closed
20
Calls
$430K
Puts
$477K
Net Calls
-$47K
Net Calls Change
+$201K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.9M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$8.26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.24M
4
AI
4
Analytic Investors
California
$22.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$25.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.25M
2
TAM
2
Tocqueville Asset Management
New York
$20.8M
3
UBS Group
3
UBS Group
Switzerland
$6.56M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$263K
5
Citigroup
5
Citigroup
New York
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$504K -$50.8K -508 -9%
B
77
Barings
North Carolina
$482K – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$422K +$3.3K +33 +0.8%
NI
79
Numeric Investors
Massachusetts
$401K +$401K +4,000 New
Franklin Resources
80
Franklin Resources
California
$392K +$392K +3,917 New
CS
81
Credit Suisse
Switzerland
$374K +$151K +1,509 +68%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$334K +$334K +3,333 New
FIM
83
Freedom Investment Management
Connecticut
$327K -$946K -9,448 -74%
FRM
84
Fox Run Management
Connecticut
$327K +$327K +3,267 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$322K – – –
BIM
86
BlackRock Investment Management
Delaware
$315K – – –
IR
87
Invictus RG
Bermuda
$311K +$311K +3,107 New
MAM
88
Martingale Asset Management
Massachusetts
$308K -$200 -2 -0.1%
BA
89
BlackRock Advisors
Delaware
$305K +$161K +1,607 +112%
Mariner
90
Mariner
Kansas
$303K -$566K -5,643 -65%
SI
91
Scout Investments
Missouri
$289K – – –
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$284K +$284K +2,833 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$281K -$87.1K -872 -24%
First Trust Advisors
94
First Trust Advisors
Illinois
$263K -$4.25M -42,529 -94%
Calamos Advisors
95
Calamos Advisors
Illinois
$255K +$63.3K +633 +33%
JSAM
96
J. Safra Asset Management
New York
$252K +$252K +2,514 New
SW
97
SVB Wealth
Massachusetts
$234K +$234K +2,334 New
PAM
98
Princeton Alpha Management
New Jersey
$224K +$224K +2,235 New
Squarepoint
99
Squarepoint
New York
$204K +$204K +2,033 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$200K -$18.3K -183 -8%
2 3
4
5 6