Expro Ltd
XPRO
117 hedge funds and large institutions have $816M invested in Expro Ltd in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
17% more funds holding
Funds holding: 100 → 117 (+17)
0.01% less ownership
Funds ownership: 3.61% → 3.6% (-0.01%)
1% less capital invested
Capital invested by funds: $824M → $816M (-$7.73M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less call options, than puts
Call options by funds: $898K | Put options by funds: $3.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$28.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$23.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$35.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16M |
| 4 |
Lazard Asset Management
New York
|
-$13.7M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$464K | -3,120 | Closed |
|
|
UR
127
USCA RIA
Houston,
Texas
| – | -$406K | -2,733 | Closed |
|
128
BAMCO Inc
New York
| – | -$400K | -2,692 | Closed |
|
129
Credit Agricole
Montrouge Cedex,
France
| – | -$208K | -1,398 | Closed |
|
130
LPL Financial
San Diego,
California
| – | -$201K | -1,352 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$60.6K | -411 | Closed |
|
XPRO Hedge Fund Activity: Q2 2014 in Review
117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2014, worth a combined $816M — down 0.94% from $824M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new XPRO positions and 14 closed out — a net gain of 17 holders — while 43 added to existing stakes and 30 trimmed.
The largest buyer was Nuance Investments, adding an estimated $28.6M. The largest seller was American Century Companies, exiting entirely with an estimated $35.8M sold.
- 117 institutional investors held Expro Ltd (XPRO) as of Q2 2014, up from 100 in Q1 2014.
- Funds reported $816M of Expro Ltd stock for Q2 2014, down 0.94% quarter-over-quarter.
- 31 funds opened new Expro Ltd positions in Q2 2014 and 14 closed out, a net change of +17 holders.
- The largest Expro Ltd buyer in Q2 2014 was Nuance Investments, an estimated $28.6M added.
- The largest Expro Ltd seller in Q2 2014 was American Century Companies, an estimated $35.8M sold.
Based on aggregated 13F filings for Q2 2014.