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Expro
XPRO

Overview Fund Activity

98 hedge funds and large institutions have $435M invested in Expro in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
28
Closed
23
Calls
–
Puts
$474K
Net Calls
-$474K
Net Calls Change
+$937K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$20.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$88.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$51.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.85M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$333K
2
TAM
2
Telemark Asset Management
Massachusetts
$0
3
MWNA
3
Marshall Wace North America
New York
$34K
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
FPA
5
First Pacific Advisors
California
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Segantii Capital Management
Hong Kong
– – -125,000 Closed
MIM
102
Monashee Investment Management
Massachusetts
– – -100,000 Closed
TP
103
Third Point
New York
– – -75,000 Closed
MF
104
Magnetar Financial
Illinois
– – -68,000 Closed
AGM
105
Alpine Global Management
New York
– – -50,000 Closed
CSS
106
Cubist Systematic Strategies
Connecticut
– – -44,031 Closed
CCIA
107
Campbell & Co Investment Adviser
Maryland
– – -40,593 Closed
Mariner
108
Mariner
Kansas
– – -34,554 Closed
TI
109
Trexquant Investment
Connecticut
– – -23,186 Closed
AQR Capital Management
110
AQR Capital Management
Connecticut
– – -22,355 Closed
OSIA
111
O'Shares Investment Advisers
Massachusetts
– – -19,350 Closed
FRM
112
Fox Run Management
Connecticut
– – -17,183 Closed
ECM
113
ExodusPoint Capital Management
New York
– – -15,300 Closed
AG
114
Aperio Group
California
– – -4,547 Closed
PA
115
Parallel Advisors
California
– – -3,403 Closed
LTFS
116
Ladenburg Thalmann Financial Services
Florida
– – -1,000 Closed
UBS Group
117
UBS Group
Switzerland
– – -326 Closed
Simplex Trading
118
Simplex Trading
Illinois
$0 92 -268 -74%
TWA
119
TCI Wealth Advisors
Arizona
– – -238 Closed
VCM
120
Versant Capital Management
Arizona
– – -47 Closed
GT
121
Glenmede Trust
Pennsylvania
$0 12 – –
Wolverine Trading
122
Wolverine Trading
Illinois
– – – –
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
1 2 3 4
5