Expro Ltd
XPRO
133 hedge funds and large institutions have $544M invested in Expro Ltd in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
6% more funds holding
Funds holding: 125 → 133 (+8)
0.37% more ownership
Funds ownership: 3.45% → 3.82% (+0.37%)
10% less capital invested
Capital invested by funds: $603M → $544M (-$58.5M)
27% less call options, than puts
Call options by funds: $668K | Put options by funds: $916K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$27.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$17.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.92M |
| 5 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$26.6M |
| 2 |
Select Equity Group
New York
|
-$13.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$4.45M |
| 5 |
TA
Teachers Advisors
New York
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
151
BlackRock Japan
Tokyo,
Japan
| – | -$83K | -739 | Closed |
|
|
AGM
152
Alpine Global Management
New York
| – | -$63K | -561 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$17.5K | -180 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$17K | -155 | Closed |
|
155
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -43 | Closed |
|
|
S
156
SignatureFD
Atlanta,
Georgia
| – | +$487 | +5 | New |
|
XPRO Hedge Fund Activity: Q3 2015 in Review
133 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2015, worth a combined $544M — down 9.7% from $603M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new XPRO positions and 23 closed out — a net gain of 8 holders — while 51 added to existing stakes and 41 trimmed.
The largest buyer was Nuance Investments, adding an estimated $27.6M. The largest seller was William Blair & Company, exiting entirely with an estimated $26.6M sold.
- 133 institutional investors held Expro Ltd (XPRO) as of Q3 2015, up from 125 in Q2 2015.
- Funds reported $544M of Expro Ltd stock for Q3 2015, down 9.7% quarter-over-quarter.
- 31 funds opened new Expro Ltd positions in Q3 2015 and 23 closed out, a net change of +8 holders.
- The largest Expro Ltd buyer in Q3 2015 was Nuance Investments, an estimated $27.6M added.
- The largest Expro Ltd seller in Q3 2015 was William Blair & Company, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2015.