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Expro Ltd

118 hedge funds and large institutions have $713M invested in Expro Ltd in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $699M → $713M (+$14.4M)

0.79% more ownership

Funds ownership: 4.25%5.05% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 123118 (-5)

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
42
Reduced
36
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
101
FNY Managed Accounts
New York
$30K +$33.3K +473 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$28K +$26.5K +376 +597%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$23.4K +$2.18K +31 +9%
Legal & General Group
104
Legal & General Group
United Kingdom
$23K -$5.84K -83 -19%
Citigroup
105
Citigroup
New York
$16K -$15.6K -222 -48%
Creative Planning
106
Creative Planning
Kansas
$14K +$16K +228 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$12K -$141 -2 -1%
AIG
108
American International Group
New York
$10K -$1.27K -18 -10%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$8K
MAM
110
Meeder Asset Management
Ohio
$5K +$5.49K +78 New
FHA
111
First Horizon Advisors
Tennessee
$4K +$4.71K +67 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
Russell Investments Group
113
Russell Investments Group
United Kingdom
$2K -$9.71K -138 -81%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$2K -$6.26K -89 -70%
GWM
115
Geneos Wealth Management
Colorado
$2K
TCA
116
Tortoise Capital Advisors
Kansas
$1K
Simplex Trading
117
Simplex Trading
Illinois
$1K +$1.2K +17 New
Walleye Trading
118
Walleye Trading
New York
$93 +$104K +1,473 New
First Trust Advisors
119
First Trust Advisors
Illinois
-$18.9M -255,764 Closed
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
-$4.51M -61,133 Closed
CIM
121
Calvert Investment Management
Maryland
-$3.68M -49,807 Closed
GAM
122
Gotham Asset Management
New York
-$2.17M -29,430 Closed
AP
123
AHL Partners
United Kingdom
-$2.05M -27,742 Closed
WAM
124
Wolverine Asset Management
Illinois
-$968K -13,118 Closed
MSU
125
Mizuho Securities USA
New York
-$776K -10,500 Closed

XPRO Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2017, worth a combined $713M — up 2.1% from $699M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XPRO positions and 23 closed out — a net gain of 2 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $89.8M. The largest seller was American Century Companies, cutting an estimated $41.2M.

  • 118 institutional investors held Expro Ltd (XPRO) as of Q1 2017, down from 123 in Q4 2016.
  • Funds reported $713M of Expro Ltd stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 25 funds opened new Expro Ltd positions in Q1 2017 and 23 closed out, a net change of +2 holders.
  • The largest Expro Ltd buyer in Q1 2017 was T. Rowe Price Associates, an estimated $89.8M added.
  • The largest Expro Ltd seller in Q1 2017 was American Century Companies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2017.