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Expro
XPRO

Overview Fund Activity

117 hedge funds and large institutions have $816M invested in Expro in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
43
Reduced
30
Closed
14
Calls
$898K
Puts
$3.79M
Net Calls
-$2.9M
Net Calls Change
-$275K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$43.9M
2
Norges Bank
2
Norges Bank
Norway
$23.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.1M
4
CIP
4
Champlain Investment Partners
Vermont
$28.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Ameriprise
2
Ameriprise
Minnesota
$4.54M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$40.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$20.2M
5
PG
5
PEAK6 Group
Illinois
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$170K -$174K -1,178 -51%
ARC
102
Absolute Return Capital
Massachusetts
$107K -$5.28M -35,899 -98%
AIG
103
American International Group
New York
$90.1K +$11.7K +79 +15%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$84K +$84K +567 New
QT
105
Quantbot Technologies
New York
$76K +$56.4K +384 +289%
Barclays
106
Barclays
United Kingdom
$71K -$254K -1,773 -78%
BlackRock
107
BlackRock
New York
$37K -$737 -5 -2%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$35K – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$29K -$10.4K -71 -26%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$28K -$596 -4 -2%
Citigroup
111
Citigroup
New York
$26K +$26K +173 New
CG
112
Colony Group
Massachusetts
$10K +$725 +5 +8%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$6K +$6K +43 New
PTC
114
Private Trust Company
Ohio
$5K – – –
RFC
115
Russell Frank Company
Washington
$5K – – –
GSC
116
Ground Swell Capital
South Carolina
$5K +$5K +31 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2K +$2K +11 New
American Century Companies
118
American Century Companies
Missouri
– -$35.8M -240,706 Closed
WRF
119
Waddell & Reed Financial
Kansas
– -$11.5M -77,408 Closed
WCM
120
Westend Capital Management
California
– -$3.32M -22,874 Closed
FPP
121
Findlay Park Partners
United Kingdom
– -$3.1M -20,833 Closed
OC
122
Oppenheimer & Co
New York
– -$2.66M -17,858 Closed
ICAP
123
Independence Capital Asset Partners
Colorado
– -$2.54M -17,103 Closed
SEP
124
Sound Energy Partners
Connecticut
– -$2.35M -15,833 Closed
NIM
125
NXG Investment Management
Texas
– -$739K -4,973 Closed
2 3 4
5
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