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Expro Ltd

97 hedge funds and large institutions have $802M invested in Expro Ltd in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

33% more capital invested

Capital invested by funds: $603M → $802M (+$199M)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

14% more funds holding

Funds holding: 8597 (+12)

1.11% more ownership

Funds ownership: 5.76%6.87% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
30
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECML
76
Eagle Capital Management (Louisiana)
Louisiana
$91K
DTL
77
Dynamic Technology Lab
Singapore
$88K +$85.5K +1,692 New
AIP
78
Ameritas Investment Partners
Nebraska
$56K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$42K +$14.7K +291 +59%
TRCT
80
Tower Research Capital (TRC)
New York
$34K +$33.2K +657 New
RFC
81
Regions Financial Corp
Alabama
$31K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$29K +$9.35K +185 +49%
IA
83
IFP Advisors
Florida
$28K
SEI Investments
84
SEI Investments
Pennsylvania
$27K -$3.44K -68 -11%
AIM
85
Assured Investment Management
New York
$27K +$26.4K +523 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$24K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$21.4K
QCG
88
Quadrant Capital Group
Ohio
$16K
BFC
89
Bedel Financial Consulting
Indiana
$14K
RE
90
RBC Europe
United Kingdom
$13K
UBS Group
91
UBS Group
Switzerland
$12K -$21.3K -421 -64%
AG
92
Advisor Group
Arizona
$12K -$506 -10 -4%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$9K +$8.44K +167 New
VCM
94
Versant Capital Management
Arizona
$1K +$152 +3 +11%
QI
95
QS Investors
New York
$1K +$708 +14 New
PCM
96
Price Capital Management
Louisiana
-$770K -16,444 Closed
RJA
97
Raymond James & Associates
Florida
-$177K -3,783 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
-$123K -2,631 Closed
KCPG
99
Kavar Capital Partners Group
Kansas
-$35K -755 Closed
PIA
100
Piedmont Investment Advisors
North Carolina
-$10K -212 Closed

XPRO Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2018, worth a combined $802M — up 33% from $603M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XPRO positions and 5 closed out — a net gain of 12 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $63.5M. The largest seller was Fidelity Investments, cutting an estimated $6.24M.

  • 97 institutional investors held Expro Ltd (XPRO) as of Q3 2018, up from 85 in Q2 2018.
  • Funds reported $802M of Expro Ltd stock for Q3 2018, up 33% quarter-over-quarter.
  • 17 funds opened new Expro Ltd positions in Q3 2018 and 5 closed out, a net change of +12 holders.
  • The largest Expro Ltd buyer in Q3 2018 was Nordea Investment Management, an estimated $63.5M added.
  • The largest Expro Ltd seller in Q3 2018 was Fidelity Investments, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2018.