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Expro Ltd

111 hedge funds and large institutions have $478M invested in Expro Ltd in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 17

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

10% more funds holding

Funds holding: 101111 (+10)

0% more ownership

Funds ownership: 6.48%6.48% (+0%)

12% less capital invested

Capital invested by funds: $543M → $478M (-$65.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.41M

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
55
Reduced
17
Closed
12
Calls
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Parallel Advisors
California
$19K +$20.5K +567 New
TRCT
102
Tower Research Capital (TRC)
New York
$14K +$9.87K +273 +205%
BFC
103
Bedel Financial Consulting
Indiana
$9K
RE
104
RBC Europe
United Kingdom
$8.19K
AG
105
Advisor Group
Arizona
$7K
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$5K
UBS Group
107
UBS Group
Switzerland
$2K -$19.5K -540 -91%
Simplex Trading
108
Simplex Trading
Illinois
$1K +$976 +27 +82%
TWA
109
TCI Wealth Advisors
Arizona
$1K +$1.45K +40 New
BCI
110
Bain Capital Investors
Massachusetts
-$52.8M -1,417,822 Closed
Nordea Investment Management
111
Nordea Investment Management
Sweden
-$45.8M -1,230,252 Closed
WCM
112
Wedge Capital Management
North Carolina
-$8.95M -240,058 Closed
Comerica Bank
113
Comerica Bank
Texas
-$2.23M -58,205 Closed
Brown Advisory
114
Brown Advisory
Maryland
-$1.37M -36,815 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
-$1.28M -34,401 Closed
Renaissance Technologies
116
Renaissance Technologies
New York
-$1.07M -28,783 Closed
SSA
117
Schonfeld Strategic Advisors
New York
-$307K -8,218 Closed
CC
118
Cipher Capital
New York
-$273K -7,316 Closed
PP
119
Paloma Partners
Connecticut
-$134K -3,584 Closed
GAM
120
Gotham Asset Management
New York
-$79K -2,129 Closed
RFC
121
Regions Financial Corp
Alabama
-$22K -601 Closed
VCM
122
Versant Capital Management
Arizona
-$361 -10 -56%

XPRO Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2019, worth a combined $478M — down 12% from $543M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XPRO positions and 12 closed out — a net gain of 13 holders — while 55 added to existing stakes and 17 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $18M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $52.8M sold.

  • 111 institutional investors held Expro Ltd (XPRO) as of Q2 2019, up from 101 in Q1 2019.
  • Funds reported $478M of Expro Ltd stock for Q2 2019, down 12% quarter-over-quarter.
  • 25 funds opened new Expro Ltd positions in Q2 2019 and 12 closed out, a net change of +13 holders.
  • The largest Expro Ltd buyer in Q2 2019 was Investment Counselors of Maryland, an estimated $18M added.
  • The largest Expro Ltd seller in Q2 2019 was Bain Capital Investors, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2019.