Expro Ltd
XPRO
100 hedge funds and large institutions have $824M invested in Expro Ltd in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
0.03% less ownership
Funds ownership: 3.64% → 3.61% (-0.03%)
6% less funds holding
Funds holding: 106 → 100 (-6)
9% less capital invested
Capital invested by funds: $907M → $824M (-$83M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
66% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $3.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$53.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.5M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$14.9M |
| 4 |
Select Equity Group
New York
|
+$14.9M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.6M |
| 2 |
JP Morgan Chase
New York
|
-$41.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$36M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.6M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$9.79M |
XPRO Hedge Fund Activity: Q1 2014 in Review
100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2014, worth a combined $824M — down 9.2% from $907M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of XPRO and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 36 added.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $53.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $61.6M sold.
- 100 institutional investors held Expro Ltd (XPRO) as of Q1 2014, down from 106 in Q4 2013.
- Funds reported $824M of Expro Ltd stock for Q1 2014, down 9.2% quarter-over-quarter.
- 16 funds opened new Expro Ltd positions in Q1 2014 and 20 closed out, a net change of -4 holders.
- The largest Expro Ltd buyer in Q1 2014 was Perkins Investment Management, an estimated $53.5M added.
- The largest Expro Ltd seller in Q1 2014 was Balyasny Asset Management, an estimated $61.6M sold.
Based on aggregated 13F filings for Q1 2014.