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Expro
XPRO

Overview Fund Activity

100 hedge funds and large institutions have $394M invested in Expro in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
28
Closed
23
Calls
$47K
Puts
$76K
Net Calls
-$29K
Net Calls Change
-$81K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$20.3M
2
VanEck Associates
2
VanEck Associates
New York
$29.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.82M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$2.36M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$50.3M

Top Sellers

1
P
1
Paradiem
Louisiana
$6.38M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
VAM
3
Velanne Asset Management
United Kingdom
$1.95M
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Maryland Capital Management
Maryland
$38K – – –
Simplex Trading
77
Simplex Trading
Illinois
$38K – – –
American Century Companies
78
American Century Companies
Missouri
$38K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$36K – – –
Prudential Financial
80
Prudential Financial
New Jersey
$33K +$2.43K +136 +8%
ECML
81
Eagle Capital Management (Louisiana)
Louisiana
$31K – – –
GSC
82
Ground Swell Capital
South Carolina
$31K +$31K +1,732 New
MAM
83
Meeder Asset Management
Ohio
$30K -$7.83K -448 -21%
SC
84
Shay Capital
New York
$29K -$217K -12,500 -88%
TCBWMS
85
Texas Capital Bank Wealth Management Services
Texas
$29K – – –
US Bancorp
86
US Bancorp
Minnesota
$14K +$5.27K +297 +60%
Federated Hermes
87
Federated Hermes
Pennsylvania
$13K -$91 -5 -0.7%
Group One Trading
88
Group One Trading
Illinois
$11K +$2.02K +117 +23%
BFC
89
Bedel Financial Consulting
Indiana
$10K +$4.94K +282 +98%
PHK
90
Point72 Hong Kong
Hong Kong
$10K +$10K +544 New
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
TWA
92
TCI Wealth Advisors
Arizona
$3K +$3K +190 New
PA
93
Parallel Advisors
California
$2K -$176 -9 -8%
LC
94
Lindbrook Capital
California
$2K – – –
IA
95
IFP Advisors
Florida
$2K – – –
Geode Capital Management
96
Geode Capital Management
Massachusetts
– -$7.35M -404,074 Closed
Millennium Management
97
Millennium Management
New York
– -$1.97M -108,589 Closed
Deutsche Bank
98
Deutsche Bank
Germany
– -$887K -48,773 Closed
SO
99
STRS Ohio
Ohio
– -$633K -34,833 Closed
CGIM
100
Cannon Global Investment Management
Florida
– -$424K -23,333 Closed
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4
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