XPRO icon

Expro
XPRO

Overview Fund Activity

142 hedge funds and large institutions have $606M invested in Expro 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
Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.79%
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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.5M
2
American Century Companies
2
American Century Companies
Missouri
$13.6M
3
CIM
3
Calvert Investment Management
Maryland
$8.69M
4
GAM
4
Gotham Asset Management
New York
$6.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
CIP
2
Champlain Investment Partners
Vermont
$19.7M
3
AP
3
Atwood & Palmer
Missouri
$464K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
UOC
5
UBS O'Connor
Illinois
$302K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$13K – – –
CCA
127
Checchi Capital Advisers
California
$10K +$10K +102 New
GWM
128
Geneos Wealth Management
Colorado
$9K +$9K +97 New
CG
129
Cutler Group
California
$8K -$9.41K -100 -54%
Barclays
130
Barclays
United Kingdom
$8K -$1.33K -14 -14%
IA
131
IFP Advisors
Florida
$6K +$1.2K +34 +25%
HNB
132
Huntington National Bank
Ohio
$5K +$2.56K +21 +105%
Geode Capital Management
133
Geode Capital Management
Massachusetts
$4.02K +$283 +2,861 +8%
VCM
134
Versant Capital Management
Arizona
$4K -$2.76K -31 -41%
S
135
SignatureFD
Georgia
$3K +$677 +7 +29%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2K -$2.47K -21 -55%
CFG
137
Citizens Financial Group
Rhode Island
$2K – – –
MFS
138
MSI Financial Services
Massachusetts
$2K +$2K +17 New
TCA
139
Tortoise Capital Advisors
Kansas
$1K – – –
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +6 New
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$376 +$376 +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
3 4 5
6
7