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Expro Ltd

142 hedge funds and large institutions have $606M invested in Expro Ltd in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 139142 (+3)

1% more capital invested

Capital invested by funds: $599M → $606M (+$6.92M)

0.12% more ownership

Funds ownership: 3.85%3.97% (+0.12%)

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
40
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
101
Alpine Global Management
New York
$270K +$238K +2,733 New
BIM
102
BlackRock Investment Management
Delaware
$256K -$47.9K -550 -18%
Calamos Advisors
103
Calamos Advisors
Illinois
$252K
SW
104
SVB Wealth
Massachusetts
$252K +$18.5K +213 +9%
BG
105
BlackRock Group
United Kingdom
$250K +$73K +839 +50%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$233K -$39.4K -453 -16%
ECML
107
Eagle Capital Management (Louisiana)
Louisiana
$173K -$14.9K -171 -9%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$165K +$145K +1,667 New
IGIM
109
I.G. Investment Management
Manitoba, Canada
$152K +$133K +1,533 New
NFA
110
Nationwide Fund Advisors
Ohio
$139K +$26.3K +302 New
BlackRock
111
BlackRock
New York
$134K +$40.9K +470 +53%
SG Americas Securities
112
SG Americas Securities
New York
$134K +$118K +1,355 New
QI
113
QS Investors
New York
$131K +$10.6K +122 +10%
AIG
114
American International Group
New York
$105K +$174 +2 +0.2%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$81K -$6.79K -78 -9%
AIM
116
Acrospire Investment Management
Illinois
$79K +$69.6K +800 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$76K +$17K +195 +34%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$58.9K -$79.7K -916 -61%
RFC
119
Russell Frank Company
Washington
$54K -$480K -5,514 -91%
GT
120
Glenmede Trust
Pennsylvania
$25K
US Bancorp
121
US Bancorp
Minnesota
$23K -$4.35K -50 -18%
TRCT
122
Tower Research Capital (TRC)
New York
$20K +$17.4K +200 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$18K
KT
124
Kanaly Trust
Texas
$18K +$87 +1 +0.6%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$18K +$2.87K +33 +22%

XPRO Hedge Fund Activity: Q1 2016 in Review

142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2016, worth a combined $606M — up 1.2% from $599M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XPRO positions and 25 closed out — a net gain of 4 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $16.5M sold.

  • 142 institutional investors held Expro Ltd (XPRO) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $606M of Expro Ltd stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q1 2016 and 25 closed out, a net change of +4 holders.
  • The largest Expro Ltd buyer in Q1 2016 was Fidelity Investments, an estimated $12.9M added.
  • The largest Expro Ltd seller in Q1 2016 was Thornburg Investment Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2016.