Expro Ltd
XPRO
104 hedge funds and large institutions have $484M invested in Expro Ltd in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
7% more funds holding
Funds holding: 97 → 104 (+7)
0.02% more ownership
Funds ownership: 6.87% → 6.89% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
40% less capital invested
Capital invested by funds: $802M → $484M (-$318M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$7.14M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.48M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$5.19M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.14M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$13.9M |
| 2 |
SII
Silchester International Investors
London,
United Kingdom
|
-$9.28M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.4M |
| 4 |
Jane Street
New York
|
-$4.21M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$3.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
101
QS Investors
New York
| $1K | – | – | – |
|
|
NA
102
NewEdge Advisors
New Orleans,
Louisiana
| $508 | – | – | – |
|
|
SII
103
Silchester International Investors
London,
United Kingdom
| – | -$9.28M | -178,115 | Closed |
|
|
SCM
104
Sterneck Capital Management
Kansas City,
Missouri
| – | -$1.22M | -23,352 | Closed |
|
|
VIA
105
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$244K | -4,676 | Closed |
|
|
BF
106
BOK Financial
Tulsa,
Oklahoma
| – | -$96K | -1,845 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$88K | -1,692 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$34K | -657 | Closed |
|
|
AIM
109
Assured Investment Management
New York
| – | -$27K | -523 | Closed |
|
|
QCG
110
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$16K | -313 | Closed |
|
111
UBS Group
Zurich,
Switzerland
| – | -$12K | -237 | Closed |
|
|
GT
112
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$87 | +2 | New |
|
XPRO Hedge Fund Activity: Q4 2018 in Review
104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2018, worth a combined $484M — down 40% from $802M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XPRO positions and 11 closed out — a net gain of 8 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was Northern Trust, adding an estimated $7.14M. The largest seller was Bank of New York Mellon, cutting an estimated $13.9M.
- 104 institutional investors held Expro Ltd (XPRO) as of Q4 2018, up from 97 in Q3 2018.
- Funds reported $484M of Expro Ltd stock for Q4 2018, down 40% quarter-over-quarter.
- 19 funds opened new Expro Ltd positions in Q4 2018 and 11 closed out, a net change of +8 holders.
- The largest Expro Ltd buyer in Q4 2018 was Northern Trust, an estimated $7.14M added.
- The largest Expro Ltd seller in Q4 2018 was Bank of New York Mellon, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2018.