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Expro
XPRO

Overview Fund Activity

108 hedge funds and large institutions have $568M invested in Expro in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
43
Reduced
28
Closed
15
Calls
$668K
Puts
$365K
Net Calls
+$303K
Net Calls Change
+$961K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.1M
2
NI
2
Nuance Investments
Missouri
$106M
3
KL
3
KGH Ltd
Bahamas
$19.7M
4
William Blair & Company
4
William Blair & Company
Illinois
$30.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$21.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$15.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$19K -$3.64K -37 -16%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$18K -$295 -3 -2%
Bessemer Group
103
Bessemer Group
New Jersey
$13K +$13K +133 New
Walleye Trading
104
Walleye Trading
New York
$7K +$3.61K +34 +106%
ASN
105
Advisory Services Network
Georgia
$5K +$5K +54 New
HNB
106
Huntington National Bank
Ohio
$4K +$4K +41 New
RFC
107
Russell Frank Company
Washington
$3K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$366 +$366 +4 New
Select Equity Group
109
Select Equity Group
New York
– -$73M -650,476 Closed
PIM
110
Perkins Investment Management
Illinois
– -$63.3M -564,238 Closed
Federated Hermes
111
Federated Hermes
Pennsylvania
– -$19.1M -170,200 Closed
AIM
112
abrdn Investment Management
United Kingdom
– -$6.86M -61,068 Closed
Nomura Holdings
113
Nomura Holdings
Japan
– -$4.15M -36,034 Closed
Ameriprise
114
Ameriprise
Minnesota
– -$3.45M -30,730 Closed
LCM
115
Leonard Capital Management
Florida
– -$2.31M -20,558 Closed
PP
116
Paloma Partners
Connecticut
– -$943K -8,404 Closed
WRM
117
Weybosset Research & Management
Rhode Island
– -$766K -6,831 Closed
Neuberger Berman Group
118
Neuberger Berman Group
New York
– -$249K -2,225 Closed
Jane Street
119
Jane Street
New York
– -$240K -2,142 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$227K -2,024 Closed
LPL Financial
121
LPL Financial
California
– -$199K -1,778 Closed
CG
122
Colony Group
Massachusetts
– -$8K -69 Closed
PTC
123
Private Trust Company
Ohio
– -$6K -50 Closed
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