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Expro Ltd

105 hedge funds and large institutions have $240M invested in Expro Ltd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

12% more funds holding

Funds holding: 94105 (+11)

0.54% more ownership

Funds ownership: 7.41%7.95% (+0.54%)

8% less capital invested

Capital invested by funds: $260M → $240M (-$19.8M)

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
51
Reduced
23
Closed
8
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$50K -$36K -2,674 -42%
ProShare Advisors
77
ProShare Advisors
Maryland
$47K +$47.3K +3,510 New
Principal Financial Group
78
Principal Financial Group
Iowa
$39K +$39.7K +2,946 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$37K -$30.4K -2,259 -45%
MWNA
80
Marshall Wace North America
New York
$36K
MAM
81
Meeder Asset Management
Ohio
$35K -$1.85K -137 -5%
AIP
82
Ameritas Investment Partners
Nebraska
$31K +$10.2K +757 +50%
AB
83
Amalgamated Bank
New York
$30K -$7.43K -551 -20%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$27K
RJA
85
Raymond James & Associates
Florida
$25K +$25.6K +1,900 New
ECML
86
Eagle Capital Management (Louisiana)
Louisiana
$23K
TCBWMS
87
Texas Capital Bank Wealth Management Services
Texas
$22K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$18K -$57.8K -4,286 -76%
PHK
89
Point72 Hong Kong
Hong Kong
$16K +$15.9K +1,177 New
CSS
90
Cubist Systematic Strategies
Connecticut
$16K +$16.2K +1,200 New
Simplex Trading
91
Simplex Trading
Illinois
$11K +$11.7K +869 New
PAM
92
Panagora Asset Management
Massachusetts
$7K +$3.3K +245 +81%
CFG
93
Citizens Financial Group
Rhode Island
$6K +$5.85K +434 New
QT
94
Quantbot Technologies
New York
$6K +$6.07K +450 New
QCG
95
Quadrant Capital Group
Ohio
$4K -$29K -2,154 -87%
Federated Hermes
96
Federated Hermes
Pennsylvania
$4K -$270 -20 -6%
BFC
97
Bedel Financial Consulting
Indiana
$4K
RE
98
RBC Europe
United Kingdom
$3.35K
UBS Group
99
UBS Group
Switzerland
$3K -$10.1K -746 -75%
Osaic Holdings
100
Osaic Holdings
Arizona
$3K -$391 -29 -13%

XPRO Hedge Fund Activity: Q2 2020 in Review

105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2020, worth a combined $240M — down 7.6% from $260M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XPRO positions and 8 closed out — a net gain of 11 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $4.86M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $4.25M.

  • 105 institutional investors held Expro Ltd (XPRO) as of Q2 2020, up from 94 in Q1 2020.
  • Funds reported $240M of Expro Ltd stock for Q2 2020, down 7.6% quarter-over-quarter.
  • 19 funds opened new Expro Ltd positions in Q2 2020 and 8 closed out, a net change of +11 holders.
  • The largest Expro Ltd buyer in Q2 2020 was BlackRock, an estimated $4.86M added.
  • The largest Expro Ltd seller in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2020.