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Expro
XPRO

Overview Fund Activity

133 hedge funds and large institutions have $544M invested in Expro in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
51
Reduced
41
Closed
23
Calls
$668K
Puts
$916K
Net Calls
-$248K
Net Calls Change
+$175K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.4M
3
AI
3
Analytic Investors
California
$16.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.4M
5
AP
5
Atwood & Palmer
Missouri
$7.21M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.96M
4
GAM
4
Gotham Asset Management
New York
$0
5
TA
5
Teachers Advisors
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
101
Parametrica Management
Hong Kong
$190K +$190K +2,062 New
ST
102
Spot Trading
Illinois
$189K +$189K +2,054 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$184K -$389K -4,243 -68%
DT
104
Diversified Trust
Tennessee
$179K +$22.9K +250 +15%
Barclays
105
Barclays
United Kingdom
$177K -$30.8K -342 -15%
ECML
106
Eagle Capital Management (Louisiana)
Louisiana
$177K -$6.16K -67 -3%
Calamos Advisors
107
Calamos Advisors
Illinois
$176K +$176K +1,917 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K -$33.1K -361 -16%
Principal Financial Group
109
Principal Financial Group
Iowa
$157K +$157K +1,709 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$155K +$155K +1,680 New
Bank of America
111
Bank of America
North Carolina
$146K -$300K -3,264 -67%
Federated Hermes
112
Federated Hermes
Pennsylvania
$139K +$114K +1,239 +456%
BA
113
BlackRock Advisors
Delaware
$132K +$53.5K +583 +68%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$129K -$63.4K -689 -33%
FQ
115
First Quadrant
California
$115K +$115K +1,250 New
USGIU
116
U.S. Global Investors (USGI)
Texas
$107K +$107K +1,167 New
AIG
117
American International Group
New York
$96K +$34.4K +373 +56%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$86.5K +$19.8K +215 +30%
QI
119
QS Investors
New York
$82K -$807K -8,764 -91%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$76K -$137K -1,493 -64%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$73K +$49.8K +540 +215%
BlackRock
122
BlackRock
New York
$63K +$11.6K +126 +23%
SFWA
123
Summit Financial Wealth Advisors
Louisiana
$31K – – –
GT
124
Glenmede Trust
Pennsylvania
$23K +$539 +6 +2%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$17K -$185 -2 -1%
3 4
5
6 7