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Expro
XPRO

Overview Fund Activity

140 hedge funds and large institutions have $625M invested in Expro in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
51
Reduced
51
Closed
24
Calls
$322K
Puts
–
Net Calls
+$322K
Net Calls Change
+$322K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$79.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$22.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$10.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$28.9M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
NI
2
Nuance Investments
Missouri
$86.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.41M
4
DIA
4
Dean Investment Associates
Ohio
$570K
5
Wells Fargo
5
Wells Fargo
California
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$17K +$360 +4 +2%
MFS
127
MSI Financial Services
Massachusetts
$16K +$14.5K +168 +988%
PHK
128
Point72 Hong Kong
Hong Kong
$13K +$13K +150 New
KT
129
Kanaly Trust
Texas
$12K -$3.94K -44 -25%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$12K – – –
CCA
131
Checchi Capital Advisers
California
$9K – – –
GWM
132
Geneos Wealth Management
Colorado
$8K – – –
CG
133
Cutler Group
California
$7K – – –
CFG
134
Citizens Financial Group
Rhode Island
$5K +$3.24K +35 +184%
S
135
SignatureFD
Georgia
$4K +$1.52K +19 +61%
IA
136
IFP Advisors
Florida
$3K -$12.5K -137 -81%
VCM
137
Versant Capital Management
Arizona
$3K -$214 -3 -7%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2K – – –
TCA
139
Tortoise Capital Advisors
Kansas
$1K – – –
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$1K +$455 +5 +83%
CIP
141
Champlain Investment Partners
Vermont
– -$19.7M -199,065 Closed
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
– -$2.86M -28,881 Closed
DCM
143
Dean Capital Management
Kansas
– -$1.88M -18,996 Closed
Jane Street
144
Jane Street
New York
– -$1.48M -14,952 Closed
HHC
145
Hutchin Hill Capital
New York
– -$1.2M -12,133 Closed
ZCM
146
Zebra Capital Management
Connecticut
– -$1.1M -11,115 Closed
Millennium Management
147
Millennium Management
New York
– -$1.02M -10,262 Closed
PP
148
Paloma Partners
Connecticut
– -$934K -9,440 Closed
Two Sigma Investments
149
Two Sigma Investments
New York
– -$701K -7,094 Closed
ARTA
150
A.R.T. Advisors
New York
– -$564K -5,705 Closed
3 4 5
6
7