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Expro
XPRO

Overview Fund Activity

99 hedge funds and large institutions have $660M invested in Expro in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
44
Reduced
35
Closed
26
Calls
$900K
Puts
$1.56M
Net Calls
-$658K
Net Calls Change
+$2.24M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$73.4M
2
TAM
2
Tocqueville Asset Management
New York
$38.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.8M
4
PIM
4
Perkins Investment Management
Illinois
$63.3M
5
Primecap Management
5
Primecap Management
California
$22.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$19.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$31.7M
4
AIM
4
abrdn Investment Management
United Kingdom
$6.86M
5
Norges Bank
5
Norges Bank
Norway
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
101
Energy Opportunities Capital Management
Texas
– -$6.69M -45,332 Closed
TG
102
TCW Group
California
– -$5.51M -37,317 Closed
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
– -$3.75M -25,408 Closed
Calamos Advisors
104
Calamos Advisors
Illinois
– -$3.4M -23,000 Closed
EVM
105
Eaton Vance Management
Massachusetts
– -$2.89M -19,575 Closed
AI
106
Analytic Investors
California
– -$2.03M -13,777 Closed
GL
107
GLG LLC
New York
– -$1.43M -9,708 Closed
HHC
108
Hutchin Hill Capital
New York
– -$1.22M -8,230 Closed
ARTA
109
A.R.T. Advisors
New York
– -$932K -6,321 Closed
GMIM
110
General Motors Investment Management
New York
– -$827K -5,603 Closed
PP
111
PDT Partners
New York
– -$725K -4,913 Closed
Los Angeles Capital Management
112
Los Angeles Capital Management
California
– -$486K -3,293 Closed
HighTower Advisors
113
HighTower Advisors
Illinois
– -$414K -2,803 Closed
NCCM
114
Nine Chapters Capital Management
New Jersey
– -$354K -2,400 Closed
ST
115
Spot Trading
Illinois
– -$354K -2,399 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– -$303K -2,051 Closed
AL
117
Airain Ltd
Guernsey
– -$276K -1,872 Closed
IRF
118
IBM Retirement Fund
New York
– -$205K -1,379 Closed
PG
119
PEAK6 Group
Illinois
– -$199K -1,348 Closed
Fuller & Thaler Asset Management
120
Fuller & Thaler Asset Management
California
– -$185K -1,250 Closed
ARC
121
Absolute Return Capital
Massachusetts
– -$107K -728 Closed
QT
122
Quantbot Technologies
New York
– -$76K -517 Closed
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
– -$29K -198 Closed
GSC
124
Ground Swell Capital
South Carolina
– -$5K -31 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– -$2K -11 Closed
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