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Expro Ltd
XPRO

125 hedge funds and large institutions have $603M invested in Expro Ltd in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

11% more funds holding

Funds holding: 113 → 125 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.24% less ownership

Funds ownership: 3.7% → 3.45% (-0.24%)

6% less capital invested

Capital invested by funds: $640M → $603M (-$37.4M)

53% less call options, than puts

Call options by funds: $382K | Put options by funds: $805K

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
45
Reduced
38
Closed
16
Calls
$382K
Puts
$805K
Net Calls
-$423K
Net Calls Change
-$225K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18M
2
TCIM
TIAA CREF Investment Management
New York
+$9.33M
3
Morgan Stanley
Morgan Stanley
New York
+$8.79M
4
TA
Teachers Advisors
New York
+$6.38M
5
UOC
UBS O'Connor
Illinois
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.4M
3
NI
Nuance Investments
Missouri
-$16.2M
4
First Trust Advisors
First Trust Advisors
Illinois
-$15.7M
5
Millennium Management
Millennium Management
New York
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
– -$15.7M -139,890 Closed
KL
127
KGH Ltd
Bahamas
– -$14.5M -129,369 Closed
Capital World Investors
128
Capital World Investors
California
– -$7.39M -65,833 Closed
CB
129
Cooke & Bieler
Pennsylvania
– -$2.94M -26,233 Closed
SCM
130
SIR Capital Management
New York
– -$2.36M -21,067 Closed
DIA
131
Dean Investment Associates
Ohio
– -$1.6M -14,250 Closed
GCM
132
Graham Capital Management
Connecticut
– -$1.59M -14,167 Closed
ACI
133
Advance Capital I
Michigan
– -$948K -8,450 Closed
EMG
134
Ellington Management Group
Connecticut
– -$823K -7,333 Closed
DCM
135
Dean Capital Management
Kansas
– -$588K -5,242 Closed
CSS
136
Cubist Systematic Strategies
Connecticut
– -$254K -2,262 Closed
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$243K -2,167 Closed
NV
138
Nair Vinay
– -$195K -1,737 Closed
Creative Planning
139
Creative Planning
Kansas
– -$94K -833 Closed
BCMIO
140
Beacon Capital Management Inc (Ohio)
Ohio
– -$12K -110 Closed
TRCT
141
Tower Research Capital (TRC)
New York
– -$2.02K -17 Closed
2 3 4 5
6

XPRO Hedge Fund Activity: Q2 2015 in Review

125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2015, worth a combined $603M — down 5.9% from $640M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XPRO positions and 16 closed out — a net gain of 13 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was Massachusetts Financial Services, cutting an estimated $18.8M.

  • 125 institutional investors held Expro Ltd (XPRO) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $603M of Expro Ltd stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q2 2015 and 16 closed out, a net change of +13 holders.
  • The largest Expro Ltd buyer in Q2 2015 was Fidelity Investments, an estimated $18M added.
  • The largest Expro Ltd seller in Q2 2015 was Massachusetts Financial Services, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2015.