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Expro
XPRO

Overview Fund Activity

135 hedge funds and large institutions have $619M invested in Expro in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
51
Reduced
49
Closed
26
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$311K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.7M
2
NI
2
Nuance Investments
Missouri
$117M
3
Norges Bank
3
Norges Bank
Norway
$26.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.92M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$5.67M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$904K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M
3
TAM
3
Tocqueville Asset Management
New York
$8.51M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$16.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$677K
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
126
Kanaly Trust
Texas
$4K -$7.17K -86 -64%
CFG
127
Citizens Financial Group
Rhode Island
$4K -$500 -6 -11%
GWM
128
Geneos Wealth Management
Colorado
$3K -$4.1K -56 -58%
TCIM
129
TIAA CREF Investment Management
New York
$2.02K -$1.59K -20,325 -44%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2K – – –
VCM
131
Versant Capital Management
Arizona
$1K -$1.47K -25 -60%
TCA
132
Tortoise Capital Advisors
Kansas
$1K – – –
CHP
133
Cable Hill Partners
Oregon
$1K +$1K +8 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$150 – – –
Renaissance Technologies
135
Renaissance Technologies
New York
– -$3.88M -44,217 Closed
Boston Partners
136
Boston Partners
Massachusetts
– -$2.32M -26,478 Closed
SIM
137
Spark Investment Management
New York
– -$1.78M -20,250 Closed
MCC
138
Malaga Cove Capital
California
– -$1.64M -16,550 Closed
WAM
139
Wolverine Asset Management
Illinois
– -$1.02M -11,667 Closed
MI
140
Montage Investments
Kansas
– -$884K -10,095 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$880K -10,033 Closed
MC
142
Miles Capital
Iowa
– -$758K -8,642 Closed
PI
143
Putnam Investments
Massachusetts
– -$746K -8,509 Closed
Franklin Resources
144
Franklin Resources
California
– -$716K -8,167 Closed
DIA
145
Dean Investment Associates
Ohio
– -$570K -6,501 Closed
CCA
146
Catalyst Capital Advisors
New York
– -$326K -3,717 Closed
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
– -$193K -2,206 Closed
IGIM
148
I.G. Investment Management
Manitoba, Canada
– -$147K -1,677 Closed
Walleye Trading
149
Walleye Trading
New York
– -$127K -1,444 Closed
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
– -$79K -907 Closed
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