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Expro Ltd

111 hedge funds and large institutions have $478M invested in Expro Ltd in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 17

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

10% more funds holding

Funds holding: 101111 (+10)

0% more ownership

Funds ownership: 6.48%6.48% (+0%)

12% less capital invested

Capital invested by funds: $543M → $478M (-$65.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.41M

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
55
Reduced
17
Closed
12
Calls
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$240K +$154K +4,258 +138%
CCIA
77
Campbell & Co Investment Adviser
Maryland
$222K +$245K +6,766 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$199K +$30.7K +849 +16%
MIM
79
MetLife Investment Management
New Jersey
$197K
Mariner
80
Mariner
Kansas
$189K -$7.81K -216 -4%
II
81
Inspire Investing
Idaho
$185K +$38.2K +1,058 +23%
JP Morgan Chase
82
JP Morgan Chase
New York
$158K -$437K -12,077 -71%
QT
83
Quantbot Technologies
New York
$143K +$158K +4,367 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$139K
TI
85
Trexquant Investment
Connecticut
$127K +$48.7K +1,347 +54%
AQR Capital Management
86
AQR Capital Management
Connecticut
$122K
OSIA
87
O'Shares Investment Advisers
Massachusetts
$106K -$1.63K -45 -1%
VCA
88
Verdence Capital Advisors
Maryland
$101K +$112K +3,091 New
FRM
89
Fox Run Management
Connecticut
$94K +$104K +2,864 New
AB
90
Amalgamated Bank
New York
$87K +$34.7K +961 +57%
ECM
91
ExodusPoint Capital Management
New York
$84K -$252K -6,982 -73%
EOCM
92
Energy Opportunities Capital Management
Texas
$79K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$72.8K -$18.2K -503 -18%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$65K +$18.6K +514 +36%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$59K +$54.6K +1,510 +522%
ECML
96
Eagle Capital Management (Louisiana)
Louisiana
$57K
AIP
97
Ameritas Investment Partners
Nebraska
$50K +$16.3K +450 +42%
AG
98
Aperio Group
California
$25K +$27.4K +758 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$23K
Group One Trading
100
Group One Trading
Illinois
$21K +$22.6K +626 New

XPRO Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2019, worth a combined $478M — down 12% from $543M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XPRO positions and 12 closed out — a net gain of 13 holders — while 55 added to existing stakes and 17 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $18M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $52.8M sold.

  • 111 institutional investors held Expro Ltd (XPRO) as of Q2 2019, up from 101 in Q1 2019.
  • Funds reported $478M of Expro Ltd stock for Q2 2019, down 12% quarter-over-quarter.
  • 25 funds opened new Expro Ltd positions in Q2 2019 and 12 closed out, a net change of +13 holders.
  • The largest Expro Ltd buyer in Q2 2019 was Investment Counselors of Maryland, an estimated $18M added.
  • The largest Expro Ltd seller in Q2 2019 was Bain Capital Investors, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2019.