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Expro Ltd

142 hedge funds and large institutions have $606M invested in Expro Ltd in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 139142 (+3)

1% more capital invested

Capital invested by funds: $599M → $606M (+$6.92M)

0.12% more ownership

Funds ownership: 3.85%3.97% (+0.12%)

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
40
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWAC
76
Mariner Wealth Advisors (Cincinnati)
Ohio
$588K +$23.2K +267 +5%
First Trust Advisors
77
First Trust Advisors
Illinois
$585K +$286K +3,284 +125%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$582K +$512K +5,886 New
ARTA
79
A.R.T. Advisors
New York
$564K -$708K -8,133 -59%
TI
80
Trexquant Investment
Connecticut
$530K -$214K -2,461 -31%
LA
81
Lucus Advisors
New York
$526K +$463K +5,319 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$522K +$21.4K +246 +5%
GCP
83
GSA Capital Partners
United Kingdom
$476K -$441K -5,068 -51%
B
84
Barings
North Carolina
$476K
AP
85
Atwood & Palmer
Missouri
$464K -$6.41M -73,701 -94%
Goldman Sachs
86
Goldman Sachs
New York
$401K -$119K -1,367 -25%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$401K -$13.7K -158 -4%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$396K -$1.46M -16,772 -81%
Franklin Resources
89
Franklin Resources
California
$387K
NI
90
Numeric Investors
Massachusetts
$386K -$8.7K -100 -3%
Federated Hermes
91
Federated Hermes
Pennsylvania
$372K +$196K +2,252 +149%
NIM
92
NXG Investment Management
Texas
$340K +$300K +3,443 New
FIM
93
Freedom Investment Management
Connecticut
$321K -$1.48K -17 -0.5%
CG
94
Clinton Group
New York
$309K +$272K +3,130 New
MAM
95
Martingale Asset Management
Massachusetts
$305K +$348 +4 +0.1%
UOC
96
UBS O'Connor
Illinois
$302K -$1.96M -22,500 -88%
Verition Fund Management
97
Verition Fund Management
Connecticut
$300K +$264K +3,037 New
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$298K -$17.4K -200 -6%
SI
99
Scout Investments
Missouri
$285K
BA
100
BlackRock Advisors
Delaware
$278K -$20K -230 -8%

XPRO Hedge Fund Activity: Q1 2016 in Review

142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2016, worth a combined $606M — up 1.2% from $599M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XPRO positions and 25 closed out — a net gain of 4 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $16.5M sold.

  • 142 institutional investors held Expro Ltd (XPRO) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $606M of Expro Ltd stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q1 2016 and 25 closed out, a net change of +4 holders.
  • The largest Expro Ltd buyer in Q1 2016 was Fidelity Investments, an estimated $12.9M added.
  • The largest Expro Ltd seller in Q1 2016 was Thornburg Investment Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2016.