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Expro Ltd

142 hedge funds and large institutions have $606M invested in Expro Ltd in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 139142 (+3)

1% more capital invested

Capital invested by funds: $599M → $606M (+$6.92M)

0.12% more ownership

Funds ownership: 3.85%3.97% (+0.12%)

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
40
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$13K
CCA
127
Checchi Capital Advisers
California
$10K +$8.88K +102 New
GWM
128
Geneos Wealth Management
Colorado
$9K +$8.44K +97 New
CG
129
Cutler Group
California
$8K -$8.7K -100 -54%
Barclays
130
Barclays
United Kingdom
$8K -$1.22K -14 -14%
IA
131
IFP Advisors
Florida
$6K +$2.96K +34 +25%
HNB
132
Huntington National Bank
Ohio
$5K +$1.83K +21 +105%
Geode Capital Management
133
Geode Capital Management
Massachusetts
$4.02K +$249K +2,861 +8%
VCM
134
Versant Capital Management
Arizona
$4K -$2.7K -31 -41%
S
135
SignatureFD
Georgia
$3K +$609 +7 +29%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2K -$1.83K -21 -55%
CFG
137
Citizens Financial Group
Rhode Island
$2K
MFS
138
MSI Financial Services
Massachusetts
$2K +$1.48K +17 New
TCA
139
Tortoise Capital Advisors
Kansas
$1K
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$1K +$522 +6 New
N
141
Nuveen
North Carolina
$376 +$331K +3,800 New
TIM
142
Thornburg Investment Management
New Mexico
-$16.5M -164,278 Closed
Nomura Holdings
143
Nomura Holdings
Japan
-$2.26M -22,736 Closed
HighTower Advisors
144
HighTower Advisors
Illinois
-$2.04M -20,398 Closed
Macquarie Group
145
Macquarie Group
Australia
-$1.89M -18,833 Closed
GP
146
GLG Partners
United Kingdom
-$1.66M -16,584 Closed
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
-$942K -9,403 Closed
CCB
148
Cutter & Co Brokerage
Missouri
-$624K -6,226 Closed
DC
149
Deere & Company
Illinois
-$511K -5,107 Closed
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
-$334K -3,333 Closed

XPRO Hedge Fund Activity: Q1 2016 in Review

142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2016, worth a combined $606M — up 1.2% from $599M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XPRO positions and 25 closed out — a net gain of 4 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $16.5M sold.

  • 142 institutional investors held Expro Ltd (XPRO) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $606M of Expro Ltd stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q1 2016 and 25 closed out, a net change of +4 holders.
  • The largest Expro Ltd buyer in Q1 2016 was Fidelity Investments, an estimated $12.9M added.
  • The largest Expro Ltd seller in Q1 2016 was Thornburg Investment Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2016.