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Expro
XPRO

Overview Fund Activity

102 hedge funds and large institutions have $339M invested in Expro in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
31
Reduced
33
Closed
11
Calls
$48K
Puts
$32K
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.36M
3
PH
3
Pinnacle Holdings
Oklahoma
$921K
4
ICOM
4
Investment Counselors of Maryland
Maryland
$16.9M
5
State Street
5
State Street
Massachusetts
$7.8M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.14M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.85M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M
5
TRCT
5
Tower Research Capital (TRC)
New York
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$38K 13,689 – –
AB
77
Amalgamated Bank
New York
$36K 13,249 – –
MCM
78
Maryland Capital Management
Maryland
$36K 13,000 – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$33K 12,128 – –
Jane Street
80
Jane Street
New York
$32K 11,570 -33,469 -74%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$32K 11,491 +11,491 New
ECML
82
Eagle Capital Management (Louisiana)
Louisiana
$29K 10,525 – –
RJA
83
Raymond James & Associates
Florida
$28K 10,400 -1,000 -9%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$28K 10,400 +10,400 New
TCBWMS
85
Texas Capital Bank Wealth Management Services
Texas
$27K 10,000 – –
Simplex Trading
86
Simplex Trading
Illinois
$27K 9,942 +5,365 +117%
UBS Group
87
UBS Group
Switzerland
$20K 7,220 +7,220 New
QT
88
Quantbot Technologies
New York
$17K 6,500 +6,500 New
ASN
89
Advisory Services Network
Georgia
$8K 2,976 +2,976 New
IA
90
Inspire Advisors
Idaho
$7K 2,401 +2,401 New
BFC
91
Bedel Financial Consulting
Indiana
$5K 1,734 – –
Federated Hermes
92
Federated Hermes
Pennsylvania
$5K 1,929 +53 +3%
RE
93
RBC Europe
United Kingdom
$4.11K 1,500 – –
PAM
94
Panagora Asset Management
Massachusetts
$4K 1,468 -1,817 -55%
US Bancorp
95
US Bancorp
Minnesota
$3K 1,030 +581 +129%
QCG
96
Quadrant Capital Group
Ohio
$2K 606 -1,864 -75%
LC
97
Lindbrook Capital
California
$2K 610 +610 New
Group One Trading
98
Group One Trading
Illinois
$2K 822 +822 New
IA
99
IFP Advisors
Florida
$1K 514 – –
AIG
100
American International Group
New York
$247 90,079 -2,585 -3%
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