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Expro Ltd

118 hedge funds and large institutions have $713M invested in Expro Ltd in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $699M → $713M (+$14.4M)

0.79% more ownership

Funds ownership: 4.25%5.05% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 123118 (-5)

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
42
Reduced
36
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$263K +$54.6K +776 +23%
PP
77
Paloma Partners
Connecticut
$242K +$269K +3,820 New
RJA
78
Raymond James & Associates
Florida
$242K +$269K +3,823 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$204K +$15.3K +217 +7%
Barclays
80
Barclays
United Kingdom
$187K +$129K +1,832 +162%
FIM
81
Freedom Investment Management
Connecticut
$182K -$22.9K -326 -10%
US Bancorp
82
US Bancorp
Minnesota
$178K +$197K +2,805 New
Principal Financial Group
83
Principal Financial Group
Iowa
$153K
Citadel Advisors
84
Citadel Advisors
Florida
$127K -$11.9K -169 -8%
GLA
85
Great Lakes Advisors
Illinois
$124K -$1.84M -26,160 -93%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$122K
ACA
87
Anchor Capital Advisors
Massachusetts
$121K +$134K +1,903 New
BL
88
BCWM LLC
Kansas
$120K +$133K +1,897 New
KLI
89
Kelman-Lazarov Inc
Tennessee
$119K +$44K +625 +50%
SF
90
Synovus Financial
Georgia
$117K +$10.7K +152 +9%
BCM
91
BlueCrest Capital Management
Jersey
$116K +$129K +1,832 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$113K
QI
93
QS Investors
New York
$112K
AP
94
Atwood & Palmer
Missouri
$111K -$11.8K -167 -9%
ECML
95
Eagle Capital Management (Louisiana)
Louisiana
$111K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$83K +$55K +782 +146%
QT
97
Quantbot Technologies
New York
$57K +$3.52K +50 +6%
SCM
98
Segantii Capital Management
Hong Kong
$49K +$54K +767 New
AG
99
Advisor Group
Arizona
$43K -$38.9K -553 -45%
IA
100
IFP Advisors
Florida
$34K +$20.7K +294 +125%

XPRO Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2017, worth a combined $713M — up 2.1% from $699M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XPRO positions and 23 closed out — a net gain of 2 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $89.8M. The largest seller was American Century Companies, cutting an estimated $41.2M.

  • 118 institutional investors held Expro Ltd (XPRO) as of Q1 2017, down from 123 in Q4 2016.
  • Funds reported $713M of Expro Ltd stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 25 funds opened new Expro Ltd positions in Q1 2017 and 23 closed out, a net change of +2 holders.
  • The largest Expro Ltd buyer in Q1 2017 was T. Rowe Price Associates, an estimated $89.8M added.
  • The largest Expro Ltd seller in Q1 2017 was American Century Companies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2017.