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Expro Ltd

106 hedge funds and large institutions have $907M invested in Expro Ltd in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% more funds holding

Funds holding: 105106 (+1)

0.16% more ownership

Funds ownership: 3.48%3.64% (+0.16%)

5% less capital invested

Capital invested by funds: $953M → $907M (-$46.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less call options, than puts

Call options by funds: $840K | Put options by funds: $2.09M

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
34
Reduced
25
Closed
39
Calls
$840K
Puts
$2.09M
Net Calls
-$1.25M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Driehaus Capital Management
Illinois
-$2.16M -12,037 Closed
KAM
127
Keeley Asset Management
Illinois
-$2.13M -11,833 Closed
CCM
128
Cupps Capital Management
Illinois
-$1.52M -8,491 Closed
NFA
129
Nationwide Fund Advisors
Ohio
-$1.5M -8,333 Closed
SCM
130
Sigma Capital Management
Connecticut
-$1.5M -8,333 Closed
CWAM
131
Columbia Wanger Asset Management
Illinois
-$1.24M -6,917 Closed
RFC
132
Russell Frank Company
Washington
-$1.1M -6,154 Closed
MCM
133
Mazama Capital Management
Oregon
-$1.07M -5,963 Closed
AAP
134
Ardsley Advisory Partners
Connecticut
-$898K -5,000 Closed
Nomura Holdings
135
Nomura Holdings
Japan
-$859K -4,782 Closed
RI
136
Redwood Investments
Massachusetts
-$742K -4,129 Closed
AL
137
Airain Ltd
Guernsey
-$602K -3,350 Closed
DKCM
138
Davidson Kempner Capital Management
New York
-$599K -3,333 Closed
EA
139
Emerald Advisers
Pennsylvania
-$596K -3,317 Closed
VKH
140
Virtu KCG Holdings
New York
-$503K -2,801 Closed
TEC
141
Tiger Eye Capital
Tennessee
-$449K -2,500 Closed
Brown Advisory
142
Brown Advisory
Maryland
-$317K -1,764 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
-$216K -1,273 Closed
TRCT
144
Tower Research Capital (TRC)
New York
-$117K -651 Closed
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
-$1K -6 Closed

XPRO Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2013, worth a combined $907M — down 4.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new XPRO positions and 39 closed out — a net gain of 1 holder — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Select Equity Group, adding an estimated $46.2M. The largest seller was Millennium Management, cutting an estimated $20M.

  • 106 institutional investors held Expro Ltd (XPRO) as of Q4 2013, up from 105 in Q3 2013.
  • Funds reported $907M of Expro Ltd stock for Q4 2013, down 4.9% quarter-over-quarter.
  • 40 funds opened new Expro Ltd positions in Q4 2013 and 39 closed out, a net change of +1 holder.
  • The largest Expro Ltd buyer in Q4 2013 was Select Equity Group, an estimated $46.2M added.
  • The largest Expro Ltd seller in Q4 2013 was Millennium Management, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2013.