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Expro
XPRO

Overview Fund Activity

125 hedge funds and large institutions have $603M invested in Expro in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
45
Reduced
38
Closed
16
Calls
$382K
Puts
$805K
Net Calls
-$423K
Net Calls Change
-$225K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.9M
4
TA
4
Teachers Advisors
New York
$6.65M
5
UOC
5
UBS O'Connor
Illinois
$6.43M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M
4
NI
4
Nuance Investments
Missouri
$96.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECML
101
Eagle Capital Management (Louisiana)
Louisiana
$225K – – –
HI
102
HBK Investments
Texas
$223K -$430K -3,814 -66%
Verition Fund Management
103
Verition Fund Management
Connecticut
$216K +$216K +1,913 New
Walleye Trading
104
Walleye Trading
New York
$212K +$212K +1,871 New
SKK
105
Shepherd Kaplan Krochuk
Massachusetts
$206K – – –
DT
106
Diversified Trust
Tennessee
$192K -$33.9K -300 -15%
Axa
107
Axa
France
$153K +$153K +1,350 New
BA
108
BlackRock Advisors
Delaware
$97K – – –
BJ
109
BlackRock Japan
Japan
$83K -$63.9K -569 -44%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$82.1K +$68K +601 +481%
AIG
111
American International Group
New York
$75.5K +$25.2K +223 +50%
BlackRock
112
BlackRock
New York
$63K -$400K -3,546 -86%
AGM
113
Alpine Global Management
New York
$63K +$63K +561 New
SFWA
114
Summit Financial Wealth Advisors
Louisiana
$38K +$8.43K +75 +29%
Federated Hermes
115
Federated Hermes
Pennsylvania
$31K +$31K +272 New
GT
116
Glenmede Trust
Pennsylvania
$28K -$91.5K -817 -77%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$28K +$6.25K +56 +29%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$21K -$113 -1 -0.5%
Group One Trading
119
Group One Trading
Illinois
$20K -$11.9K -107 -37%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$17K -$29.5K -269 -63%
Bessemer Group
121
Bessemer Group
New Jersey
$15K – – –
ASN
122
Advisory Services Network
Georgia
$6K – – –
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$5K +$5K +43 New
HNB
124
Huntington National Bank
Ohio
$2K -$2.1K -21 -51%
TCA
125
Tortoise Capital Advisors
Kansas
$1K -$125 -1 -11%
2 3 4
5
6