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Expro
XPRO

Overview Fund Activity

111 hedge funds and large institutions have $478M invested in Expro 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.

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

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$16.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.7M
3
Barclays
3
Barclays
United Kingdom
$11.6M
4
BlackRock
4
BlackRock
New York
$37.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$94.3M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
FPA
4
First Pacific Advisors
California
$4.96M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
101
Parallel Advisors
California
$19K 3,403 +3,403 New
TRCT
102
Tower Research Capital (TRC)
New York
$14K 2,435 +1,639 +206%
BFC
103
Bedel Financial Consulting
Indiana
$9K 1,734 – –
RE
104
RBC Europe
United Kingdom
$8.19K 1,500 – –
AG
105
Advisor Group
Arizona
$7K 1,215 – –
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$5K 1,000 – –
UBS Group
107
UBS Group
Switzerland
$2K 326 -3,239 -91%
Simplex Trading
108
Simplex Trading
Illinois
$1K 360 +160 +80%
TWA
109
TCI Wealth Advisors
Arizona
$1K 238 +238 New
BCI
110
Bain Capital Investors
Massachusetts
– – -8,506,930 Closed
Nordea Investment Management
111
Nordea Investment Management
Sweden
– – -7,381,513 Closed
WCM
112
Wedge Capital Management
North Carolina
– – -1,440,350 Closed
Comerica Bank
113
Comerica Bank
Texas
– – -349,228 Closed
Brown Advisory
114
Brown Advisory
Maryland
– – -220,890 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
– – -206,408 Closed
Renaissance Technologies
116
Renaissance Technologies
New York
– – -172,700 Closed
SSA
117
Schonfeld Strategic Advisors
New York
– – -49,308 Closed
CC
118
Cipher Capital
New York
– – -43,897 Closed
PP
119
Paloma Partners
Connecticut
– – -21,501 Closed
GAM
120
Gotham Asset Management
New York
– – -12,773 Closed
RFC
121
Regions Financial Corp
Alabama
– – -3,608 Closed
VCM
122
Versant Capital Management
Arizona
$0 47 -58 -55%
GT
123
Glenmede Trust
Pennsylvania
$0 12 – –
Wolverine Trading
124
Wolverine Trading
Illinois
– – – –
CFGS
125
Concourse Financial Group Securities
Alabama
– – – –
1 2 3 4
5