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Expro
XPRO

Overview Fund Activity

110 hedge funds and large institutions have $561M invested in Expro in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
47
Reduced
30
Closed
26
Calls
–
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$101K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.5M
5
State Street
5
State Street
Massachusetts
$11.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
NI
2
Nuance Investments
Missouri
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$26.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$14K +$12.1K +244 +626%
Creative Planning
102
Creative Planning
Kansas
$11K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$11K +$11K +225 New
Simplex Trading
104
Simplex Trading
Illinois
$8K +$7.19K +150 +882%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$7K – – –
PA
106
Parallel Advisors
California
$4K +$4K +74 New
GWM
107
Geneos Wealth Management
Colorado
$2K – – –
WAM
108
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +37 New
American Century Companies
109
American Century Companies
Missouri
– -$13.7M -216,392 Closed
Federated Hermes
110
Federated Hermes
Pennsylvania
– -$8.07M -127,183 Closed
CWAM
111
Columbia Wanger Asset Management
Illinois
– -$7.18M -113,171 Closed
LCM
112
Laurion Capital Management
New York
– -$6.31M -99,491 Closed
AAMU
113
Amundi Asset Management US
Massachusetts
– -$5.21M -82,078 Closed
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
– -$1.84M -28,973 Closed
Norges Bank
115
Norges Bank
Norway
– -$1.58M -24,937 Closed
Primecap Management
116
Primecap Management
California
– -$748K -11,800 Closed
B
117
Barings
North Carolina
– -$452K -7,133 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$382K -6,017 Closed
SG Americas Securities
119
SG Americas Securities
New York
– -$365K -5,749 Closed
Verition Fund Management
120
Verition Fund Management
Connecticut
– -$332K -5,235 Closed
CWM
121
Concert Wealth Management
California
– -$371K -5,069 Closed
Squarepoint
122
Squarepoint
New York
– -$263K -4,143 Closed
PP
123
Paloma Partners
Connecticut
– -$242K -3,820 Closed
Principal Financial Group
124
Principal Financial Group
Iowa
– -$153K -2,408 Closed
BCM
125
BlueCrest Capital Management
Jersey
– -$116K -1,832 Closed
2 3 4
5
6