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Expro
XPRO

Overview Fund Activity

123 hedge funds and large institutions have $699M invested in Expro in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
38
Reduced
49
Closed
28
Calls
$402K
Puts
$492K
Net Calls
-$90K
Net Calls Change
-$101K

Top Buyers

1
BCI
1
Bain Capital Investors
Massachusetts
$105M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$29.5M
3
NI
3
Nuance Investments
Missouri
$129M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$17.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.01M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$59.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$645K
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
BlueCrest Capital Management
Jersey
– -$1.97M -25,248 Closed
PP
127
Paloma Partners
Connecticut
– -$1.59M -20,340 Closed
ZCM
128
Zebra Capital Management
Connecticut
– -$1.13M -14,473 Closed
JG
129
Jefferies Group
New York
– -$1.1M -14,123 Closed
VRS
130
Virginia Retirement Systems
Virginia
– -$841K -10,783 Closed
EGM
131
Engineers Gate Manager
New York
– -$814K -10,441 Closed
Verition Fund Management
132
Verition Fund Management
Connecticut
– -$758K -9,714 Closed
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
– -$614K -7,871 Closed
Jane Street
134
Jane Street
New York
– -$433K -5,549 Closed
LPL Financial
135
LPL Financial
California
– -$381K -4,880 Closed
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
– -$351K -4,500 Closed
FQ
137
First Quadrant
California
– -$273K -3,500 Closed
PHK
138
Point72 Hong Kong
Hong Kong
– -$262K -3,358 Closed
Wellington Management Group
139
Wellington Management Group
Massachusetts
– -$252K -3,236 Closed
CC
140
Cipher Capital
New York
– -$250K -3,207 Closed
OAC
141
OMERS Administration Corp
Ontario, Canada
– -$244K -3,133 Closed
MAM
142
Martingale Asset Management
Massachusetts
– -$240K -3,072 Closed
Calamos Advisors
143
Calamos Advisors
Illinois
– -$199K -2,550 Closed
BFM
144
Boothbay Fund Management
New York
– -$155K -1,991 Closed
AGM
145
Alpine Global Management
New York
– -$134K -1,716 Closed
CG
146
Cutler Group
California
– -$66K -850 Closed
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
– -$40K -517 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– -$7K -83 Closed
VCM
149
Versant Capital Management
Arizona
– -$1K -17 Closed
CHP
150
Cable Hill Partners
Oregon
– -$1K -8 Closed
2 3 4 5
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