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Expro
XPRO

Overview Fund Activity

85 hedge funds and large institutions have $603M invested in Expro in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-15
Holders Change %
-15%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
46
Reduced
20
Closed
22
Calls
$273K
Puts
$103K
Net Calls
+$170K
Net Calls Change
+$241K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.3M
2
BlackRock
2
BlackRock
New York
$41.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$118M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M
5
FPA
5
First Pacific Advisors
California
$14.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.7M
3
EVM
3
Eaton Vance Management
Massachusetts
$11.7M
4
FAM
4
Foundation Asset Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$18K +$18K +376 New
QCG
77
Quadrant Capital Group
Ohio
$14K – – –
BFC
78
Bedel Financial Consulting
Indiana
$14K – – –
RE
79
RBC Europe
United Kingdom
$11.7K – – –
AG
80
Advisor Group
Arizona
$11K – – –
PIA
81
Piedmont Investment Advisors
North Carolina
$10K +$10K +212 New
Simplex Trading
82
Simplex Trading
Illinois
$8K +$132 +3 +2%
VCM
83
Versant Capital Management
Arizona
$1K +$429 +12 +75%
NA
84
NewEdge Advisors
Louisiana
$740 – – –
SFM
85
Soros Fund Management
New York
– -$2.72M -83,333 Closed
FAM
86
Foundation Asset Management
New York
– -$7.35M -36,667 Closed
ClearBridge Investments
87
ClearBridge Investments
New York
– -$1.01M -31,092 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– -$940K -28,850 Closed
PI
89
Putnam Investments
Massachusetts
– -$333K -10,233 Closed
Squarepoint
90
Squarepoint
New York
– -$318K -9,766 Closed
Marshall Wace
91
Marshall Wace
United Kingdom
– -$281K -8,617 Closed
PP
92
Paloma Partners
Connecticut
– -$256K -7,845 Closed
DTL
93
Dynamic Technology Lab
Singapore
– -$230K -7,067 Closed
TI
94
Trexquant Investment
Connecticut
– -$219K -6,737 Closed
Millennium Management
95
Millennium Management
New York
– -$194K -5,950 Closed
MWNA
96
Marshall Wace North America
New York
– -$147K -4,510 Closed
UA
97
Unison Advisors
District of Columbia
– -$120K -3,678 Closed
FIM
98
Freedom Investment Management
Connecticut
– -$108K -3,301 Closed
JG
99
Jefferies Group
New York
– -$94K -2,899 Closed
AC
100
Ashler Capital
Illinois
– -$90K -2,755 Closed
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4
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