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Expro
XPRO

Overview Fund Activity

106 hedge funds and large institutions have $907M invested in Expro in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
34
Reduced
25
Closed
39
Calls
$840K
Puts
$2.09M
Net Calls
-$1.25M
Net Calls Change
-$1.47M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$97.6M
2
Ameriprise
2
Ameriprise
Minnesota
$31.6M
3
BIT
3
BlackRock Institutional Trust
California
$22.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$32.3M
5
AIM
5
abrdn Investment Management
United Kingdom
$20.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.19M
2
CC
2
Carlson Capital
Texas
$0
3
ZP
3
Zimmer Partners
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$54K
5
Citadel Advisors
5
Citadel Advisors
Florida
$684K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
101
Reilly Financial Advisors
California
$10K – – –
CG
102
Colony Group
Massachusetts
$8K +$8K +51 New
ASN
103
Advisory Services Network
Georgia
$6K +$6K +40 New
PTC
104
Private Trust Company
Ohio
$5K +$5K +33 New
WA
105
WFG Advisors
Texas
$3K +$3K +16 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$871 -$1.34K -8,252 -61%
CC
107
Carlson Capital
Texas
– -$18.6M -103,717 Closed
ZP
108
Zimmer Partners
New York
– -$13M -72,333 Closed
Fidelity Investments
109
Fidelity Investments
Massachusetts
– -$11.2M -62,217 Closed
OAM
110
Oxford Asset Management
United Kingdom
– -$10.1M -56,133 Closed
JCM
111
Jasinkiewicz Capital Management
New Jersey
– -$7.99M -44,509 Closed
KL
112
KGH Ltd
Bahamas
– -$7.71M -42,954 Closed
AAMU
113
Amundi Asset Management US
Massachusetts
– -$7.25M -40,351 Closed
AC
114
Apex Capital
California
– -$5.99M -33,333 Closed
TI
115
Turner Investments
Pennsylvania
– -$5.71M -31,820 Closed
HOAM
116
Halcyon Offshore Asset Management
New York
– -$4.79M -26,667 Closed
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
– -$4.69M -26,106 Closed
Jennison Associates
118
Jennison Associates
New York
– -$4.49M -25,000 Closed
SCA
119
SAC Capital Advisors
Connecticut
– -$3.88M -21,624 Closed
Franklin Resources
120
Franklin Resources
California
– -$3.77M -21,000 Closed
PC
121
Passport Capital
California
– -$3.06M -17,053 Closed
ACPU
122
Arrowgrass Capital Partners (US)
Delaware
– -$2.99M -16,667 Closed
KCM
123
Kingdon Capital Management
New York
– -$2.99M -16,667 Closed
SFM
124
Soros Fund Management
New York
– -$2.69M -15,000 Closed
BPIM
125
Brant Point Investment Management
New York
– -$2.69M -15,000 Closed
2 3 4
5
6