Expro Ltd
XPRO
97 hedge funds and large institutions have $802M invested in Expro Ltd in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
33% more capital invested
Capital invested by funds: $603M → $802M (+$199M)
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
14% more funds holding
Funds holding: 85 → 97 (+12)
1.11% more ownership
Funds ownership: 5.76% → 6.87% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$63.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$27.2M |
| 3 |
Jane Street
New York
|
+$7.86M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.55M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.24M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.15M |
| 4 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$770K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$603K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$8.9K | -176 | -97% |
|
XPRO Hedge Fund Activity: Q3 2018 in Review
97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2018, worth a combined $802M — up 33% from $603M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XPRO positions and 5 closed out — a net gain of 12 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was Nordea Investment Management, opening a new position worth an estimated $63.5M. The largest seller was Fidelity Investments, cutting an estimated $6.24M.
- 97 institutional investors held Expro Ltd (XPRO) as of Q3 2018, up from 85 in Q2 2018.
- Funds reported $802M of Expro Ltd stock for Q3 2018, up 33% quarter-over-quarter.
- 17 funds opened new Expro Ltd positions in Q3 2018 and 5 closed out, a net change of +12 holders.
- The largest Expro Ltd buyer in Q3 2018 was Nordea Investment Management, an estimated $63.5M added.
- The largest Expro Ltd seller in Q3 2018 was Fidelity Investments, an estimated $6.24M sold.
Based on aggregated 13F filings for Q3 2018.