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Expro
XPRO

Overview Fund Activity

98 hedge funds and large institutions have $181M invested in Expro in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52M
2
VanEck Associates
2
VanEck Associates
New York
$6.18M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$9.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.18M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$36K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.64M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$79K
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Maryland Capital Management
Maryland
$20K 13,000 +13,000 New
Citigroup
77
Citigroup
New York
$19K 12,449 -31,729 -72%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$19K 12,128 – –
Principal Financial Group
79
Principal Financial Group
Iowa
$18K 11,606 -6,067 -34%
RJA
80
Raymond James & Associates
Florida
$18K 11,400 – –
ECML
81
Eagle Capital Management (Louisiana)
Louisiana
$16K 10,525 – –
MAM
82
Meeder Asset Management
Ohio
$15K 10,445 -5,456 -34%
TCBWMS
83
Texas Capital Bank Wealth Management Services
Texas
$15K 10,000 – –
CSS
84
Cubist Systematic Strategies
Connecticut
$13K 8,517 +1,317 +18%
Simplex Trading
85
Simplex Trading
Illinois
$7K 4,577 -636 -12%
PHK
86
Point72 Hong Kong
Hong Kong
$6K 3,864 -3,198 -45%
PAM
87
Panagora Asset Management
Massachusetts
$5K 3,285 – –
QCG
88
Quadrant Capital Group
Ohio
$4K 2,470 +606 +33%
Federated Hermes
89
Federated Hermes
Pennsylvania
$3K 1,876 -53 -3%
BFC
90
Bedel Financial Consulting
Indiana
$3K 1,734 – –
RE
91
RBC Europe
United Kingdom
$2.31K 1,500 – –
Osaic Holdings
92
Osaic Holdings
Arizona
$2K 1,215 – –
US Bancorp
93
US Bancorp
Minnesota
$1K 449 -16 -3%
IA
94
IFP Advisors
Florida
$1K 514 – –
Millennium Management
95
Millennium Management
New York
$112 72,994 -79,117 -52%
CANY
96
Caxton Associates (New York)
New York
– – -98,291 Closed
SG Americas Securities
97
SG Americas Securities
New York
– – -89,745 Closed
Squarepoint
98
Squarepoint
New York
– – -50,531 Closed
VF
99
Virtu Financial
New York
– – -50,251 Closed
CI
100
Cigna Investments
Connecticut
– – -49,564 Closed
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4
5