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Expro
XPRO

Overview Fund Activity

113 hedge funds and large institutions have $640M invested in Expro in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
48
Reduced
35
Closed
14
Calls
$878K
Puts
$1.08M
Net Calls
-$198K
Net Calls Change
-$501K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$36.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
EAM
3
Edge Asset Management
Washington
$0
4
NI
4
Nuance Investments
Missouri
$111M
5
KL
5
KGH Ltd
Bahamas
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$39K -$74.1K -659 -66%
SFWA
102
Summit Financial Wealth Advisors
Louisiana
$33K – – –
IRS
103
Invictus RG (Singapore)
Singapore
$33K +$33K +290 New
Group One Trading
104
Group One Trading
Illinois
$32K -$49.6K -445 -61%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$22K +$226 +2 +1%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$21K +$449 +4 +2%
Bessemer Group
107
Bessemer Group
New Jersey
$15K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$14K +$13.6K +121 +3,025%
BCMIO
109
Beacon Capital Management Inc (Ohio)
Ohio
$12K +$12K +110 New
ASN
110
Advisory Services Network
Georgia
$6K – – –
HNB
111
Huntington National Bank
Ohio
$5K – – –
TRCT
112
Tower Research Capital (TRC)
New York
$2K +$2K +17 New
TCA
113
Tortoise Capital Advisors
Kansas
$1K +$1K +9 New
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
– -$15.4M -154,722 Closed
EAM
115
Edge Asset Management
Washington
– -$8.25M -82,684 Closed
Principal Financial Group
116
Principal Financial Group
Iowa
– -$3.19M -31,925 Closed
AI
117
Analytic Investors
California
– -$2.88M -28,880 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$2.47M -24,746 Closed
Barclays
119
Barclays
United Kingdom
– -$1.34M -13,928 Closed
RBA
120
Richard Bernstein Advisors
New York
– -$1.39M -13,888 Closed
Prudential Financial
121
Prudential Financial
New Jersey
– -$865K -8,667 Closed
GMIM
122
General Motors Investment Management
New York
– -$852K -8,538 Closed
RJA
123
Raymond James & Associates
Florida
– -$423K -4,242 Closed
Renaissance Technologies
124
Renaissance Technologies
New York
– -$359K -3,600 Closed
MAA
125
Managed Account Advisors
New Jersey
– -$354K -3,546 Closed
2 3 4
5
6