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Expro
XPRO

Overview Fund Activity

139 hedge funds and large institutions have $599M invested in Expro in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
50
Reduced
42
Closed
20
Calls
$430K
Puts
$477K
Net Calls
-$47K
Net Calls Change
+$201K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.9M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$8.26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.24M
4
AI
4
Analytic Investors
California
$22.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$25.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.25M
2
TAM
2
Tocqueville Asset Management
New York
$20.8M
3
UBS Group
3
UBS Group
Switzerland
$6.56M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$263K
5
Citigroup
5
Citigroup
New York
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$15K +$12.9K +131 +624%
IA
127
IFP Advisors
Florida
$14K +$14K +136 New
FQ
128
First Quadrant
California
$13K -$109K -1,117 -89%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$13K – – –
Bessemer Group
130
Bessemer Group
New Jersey
$13K – – –
Barclays
131
Barclays
United Kingdom
$9K -$172K -1,869 -95%
VCM
132
Versant Capital Management
Arizona
$7K +$7K +76 New
ASN
133
Advisory Services Network
Georgia
$5K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$4K – – –
HNB
135
Huntington National Bank
Ohio
$2K – – –
S
136
SignatureFD
Georgia
$2K +$1.58K +19 +380%
CFG
137
Citizens Financial Group
Rhode Island
$2K +$2K +19 New
TCA
138
Tortoise Capital Advisors
Kansas
$1K – – –
Citadel Advisors
139
Citadel Advisors
Florida
– -$3.13M -33,988 Closed
Prudential Financial
140
Prudential Financial
New Jersey
– -$2.64M -28,650 Closed
SCM
141
Sterling Capital Management
North Carolina
– -$1.78M -19,346 Closed
Wellington Management Group
142
Wellington Management Group
Massachusetts
– -$1.61M -17,508 Closed
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
– -$1.46M -15,908 Closed
BCM
144
BlueCrest Capital Management
Jersey
– -$1.33M -14,464 Closed
OAM
145
Oxford Asset Management
United Kingdom
– -$968K -10,521 Closed
VIA
146
Vident Investment Advisory
Georgia
– -$773K -8,399 Closed
CG
147
Clinton Group
New York
– -$521K -5,666 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
– -$505K -5,490 Closed
PP
149
Paloma Partners
Connecticut
– -$385K -4,199 Closed
ACI
150
Advance Capital I
Michigan
– -$353K -3,833 Closed
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