Expro Ltd
XPRO
110 hedge funds and large institutions have $561M invested in Expro Ltd in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 26 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
0.02% more ownership
Funds ownership: 5.05% → 5.06% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 118 → 110 (-8)
21% less capital invested
Capital invested by funds: $713M → $561M (-$152M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $101K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.64M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$13.7M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$10.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.1M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.07M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$7.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$113K | -1,784 | Closed |
|
127
Walleye Trading
New York
| – | -$93 | -1,473 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$57K | -903 | Closed |
|
|
SCM
129
Segantii Capital Management
Hong Kong
| – | -$49K | -767 | Closed |
|
|
FMA
130
FNY Managed Accounts
New York
| – | -$30K | -473 | Closed |
|
131
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$9.7K | -187 | Closed |
|
|
MAM
132
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -78 | Closed |
|
|
FHA
133
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -67 | Closed |
|
134
Russell Investments Group
London,
United Kingdom
| – | -$2K | -32 | Closed |
|
XPRO Hedge Fund Activity: Q2 2017 in Review
110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2017, worth a combined $561M — down 21% from $713M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XPRO and 18 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 47 added.
The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was American Century Companies, exiting entirely with an estimated $13.7M sold.
- 110 institutional investors held Expro Ltd (XPRO) as of Q2 2017, down from 118 in Q1 2017.
- Funds reported $561M of Expro Ltd stock for Q2 2017, down 21% quarter-over-quarter.
- 18 funds opened new Expro Ltd positions in Q2 2017 and 26 closed out, a net change of -8 holders.
- The largest Expro Ltd buyer in Q2 2017 was BlackRock, an estimated $13.8M added.
- The largest Expro Ltd seller in Q2 2017 was American Century Companies, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2017.