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Expro
XPRO

Overview Fund Activity

101 hedge funds and large institutions have $543M invested in Expro in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
36
Closed
14
Calls
–
Puts
$1.61M
Net Calls
-$1.61M
Net Calls Change
-$1.61M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$100M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.9M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$45.8M
5
Ameriprise
5
Ameriprise
Minnesota
$3.98M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$5.85M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.8M
3
FPA
3
First Pacific Advisors
California
$10M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$139K – – –
PP
77
Paloma Partners
Connecticut
$134K -$142K -3,802 -51%
OSIA
78
O'Shares Investment Advisers
Massachusetts
$122K -$16.9K -454 -12%
CSS
79
Cubist Systematic Strategies
Connecticut
$115K +$12K +321 +12%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$102K +$77.2K +2,071 +317%
TI
81
Trexquant Investment
Connecticut
$94K +$94K +2,517 New
EOCM
82
Energy Opportunities Capital Management
Texas
$90K +$90K +2,408 New
GAM
83
Gotham Asset Management
New York
$79K -$396K -10,665 -83%
SG Americas Securities
84
SG Americas Securities
New York
$79K +$79K +2,114 New
ECML
85
Eagle Capital Management (Louisiana)
Louisiana
$65K – – –
AB
86
Amalgamated Bank
New York
$63K +$63K +1,699 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$53K +$12.3K +334 +30%
AIP
88
Ameritas Investment Partners
Nebraska
$40K – – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$26K -$14.7K -390 -36%
RFC
90
Regions Financial Corp
Alabama
$22K – – –
UBS Group
91
UBS Group
Switzerland
$22K +$22K +594 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$11K -$6.55K -172 -37%
BFC
93
Bedel Financial Consulting
Indiana
$11K – – –
RE
94
RBC Europe
United Kingdom
$9.32K – – –
AG
95
Advisor Group
Arizona
$8K -$315 -8 -4%
IA
96
IFP Advisors
Florida
$6K -$12.1K -343 -67%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$6K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$5K +$5K +133 New
Simplex Trading
99
Simplex Trading
Illinois
$1K +$1K +33 New
LCM
100
Laurion Capital Management
New York
– -$1.32M -42,282 Closed
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4
5