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Expro
XPRO

Overview Fund Activity

101 hedge funds and large institutions have $542M invested in Expro in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
34
Reduced
34
Closed
23
Calls
$419K
Puts
$77K
Net Calls
+$342K
Net Calls Change
+$443K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$70.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$125M
3
FPA
3
First Pacific Advisors
California
$7.9M
4
Millennium Management
4
Millennium Management
New York
$7.52M
5
LCM
5
Laurion Capital Management
New York
$5.46M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$19.6M
2
Wells Fargo
2
Wells Fargo
California
$1.63M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$750K
5
TAM
5
Tocqueville Asset Management
New York
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECML
76
Eagle Capital Management (Louisiana)
Louisiana
$81K – – –
AP
77
Atwood & Palmer
Missouri
$81K – – –
BF
78
BOK Financial
Oklahoma
$80K +$80K +1,737 New
PAM
79
Panagora Asset Management
Massachusetts
$73K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$71.3K +$9.36K +202 +15%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$47K -$1.12K -24 -2%
CG
82
Cutler Group
California
$36K -$29.1K -634 -45%
Group One Trading
83
Group One Trading
Illinois
$35K -$41.4K -900 -54%
US Bancorp
84
US Bancorp
Minnesota
$30K -$89.4K -1,901 -75%
SEI Investments
85
SEI Investments
Pennsylvania
$29K -$635 -14 -2%
FPS
86
Fieldpoint Private Securities
Connecticut
$29K +$29K +624 New
AIP
87
Ameritas Investment Partners
Nebraska
$27K – – –
IA
88
IFP Advisors
Florida
$25K – – –
AG
89
Advisor Group
Arizona
$19K -$3.84K -84 -17%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$16K +$3.1K +68 +24%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$12K +$1.49K +32 +14%
RE
92
RBC Europe
United Kingdom
$11.6K +$11.6K +250 New
Barclays
93
Barclays
United Kingdom
$10K -$379K -8,108 -97%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$6K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$5K +$5K +106 New
PA
96
Parallel Advisors
California
$3K -$265 -6 -8%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1K -$22.2K -400 -96%
GWM
98
Geneos Wealth Management
Colorado
$1K – – –
Walleye Trading
99
Walleye Trading
New York
$116 +$116 +2,508 New
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
– -$2.26M -45,335 Closed
1 2 3
4
5