We are live on ! Find out more
XPRO icon

Expro Ltd
XPRO

118 hedge funds and large institutions have $713M invested in Expro Ltd in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $699M → $713M (+$14.4M)

0.79% more ownership

Funds ownership: 4.25% → 5.05% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 123 → 118 (-5)

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
42
Reduced
36
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.8M
2
Wells Fargo
Wells Fargo
California
+$34.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29.2M
4
WCM
Wedge Capital Management
North Carolina
+$25.6M
5
BlackRock
BlackRock
New York
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$41.2M
2
NI
Nuance Investments
Missouri
-$25.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$18.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$6.01M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
126
Capstone Investment Advisors
New York
– -$348K -4,717 Closed
SI
127
Scout Investments
Missouri
– -$345K -4,667 Closed
QC
128
Quadrature Capital
United Kingdom
– -$253K -3,423 Closed
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
– -$235K -3,178 Closed
MWAC
130
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$177K -2,391 Closed
ECM
131
ETrade Capital Management
Virginia
– -$172K -2,335 Closed
LA
132
Lucus Advisors
New York
– -$159K -2,155 Closed
AWA
133
Arete Wealth Advisors
Illinois
– -$148K -2,009 Closed
BA
134
BCM Advisors
Louisiana
– -$18K -250 Closed
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
– -$10K -133 Closed
Bessemer Group
136
Bessemer Group
New Jersey
– -$7K -100 Closed
EARNEST Partners
137
EARNEST Partners
Georgia
– -$4K -51 Closed
CFG
138
Citizens Financial Group
Rhode Island
– -$4K -48 Closed
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
– -$3K -45 Closed
YWP
140
YorkBridge Wealth Partners
New York
– -$2K -33 Closed
FAN
141
Financial Advisors Network
California
– -$719 -10 Closed
2 3 4 5
6

XPRO Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2017, worth a combined $713M — up 2.1% from $699M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XPRO positions and 23 closed out — a net gain of 2 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $89.8M. The largest seller was American Century Companies, cutting an estimated $41.2M.

  • 118 institutional investors held Expro Ltd (XPRO) as of Q1 2017, down from 123 in Q4 2016.
  • Funds reported $713M of Expro Ltd stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 25 funds opened new Expro Ltd positions in Q1 2017 and 23 closed out, a net change of +2 holders.
  • The largest Expro Ltd buyer in Q1 2017 was T. Rowe Price Associates, an estimated $89.8M added.
  • The largest Expro Ltd seller in Q1 2017 was American Century Companies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2017.