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Expro
XPRO

Overview Fund Activity

133 hedge funds and large institutions have $544M invested in Expro in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
51
Reduced
41
Closed
23
Calls
$668K
Puts
$916K
Net Calls
-$248K
Net Calls Change
+$175K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.4M
3
AI
3
Analytic Investors
California
$16.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.4M
5
AP
5
Atwood & Palmer
Missouri
$7.21M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.96M
4
GAM
4
Gotham Asset Management
New York
$0
5
TA
5
Teachers Advisors
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
126
Bessemer Group
New Jersey
$12K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$12K +$12K +133 New
ASN
128
Advisory Services Network
Georgia
$5K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$4K +$4K +38 New
HNB
130
Huntington National Bank
Ohio
$2K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +21 New
TCA
132
Tortoise Capital Advisors
Kansas
$1K – – –
William Blair & Company
133
William Blair & Company
Illinois
– -$26.6M -235,682 Closed
Select Equity Group
134
Select Equity Group
New York
– -$13.4M -118,392 Closed
GAM
135
Gotham Asset Management
New York
– -$4.45M -39,401 Closed
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
– -$3.15M -27,900 Closed
WRF
137
Waddell & Reed Financial
Kansas
– -$2.94M -26,033 Closed
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
– -$953K -8,432 Closed
SCM
139
Stevens Capital Management
Pennsylvania
– -$859K -7,595 Closed
NCCM
140
Nine Chapters Capital Management
New Jersey
– -$825K -7,300 Closed
AL
141
Airain Ltd
Guernsey
– -$548K -4,846 Closed
PP
142
PDT Partners
New York
– -$467K -4,132 Closed
TI
143
Trexquant Investment
Connecticut
– -$431K -3,817 Closed
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
– -$322K -2,850 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$263K -2,323 Closed
HI
146
HBK Investments
Texas
– -$223K -1,977 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
– -$216K -1,913 Closed
Walleye Trading
148
Walleye Trading
New York
– -$212K -1,871 Closed
SKK
149
Shepherd Kaplan Krochuk
Massachusetts
– -$206K -1,827 Closed
Axa
150
Axa
France
– -$153K -1,350 Closed
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