Expro Ltd
XPRO
139 hedge funds and large institutions have $599M invested in Expro Ltd in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
10% more capital invested
Capital invested by funds: $544M → $599M (+$54.6M)
5% more funds holding
Funds holding: 133 → 139 (+6)
0.03% more ownership
Funds ownership: 3.82% → 3.85% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less call options, than puts
Call options by funds: $430K | Put options by funds: $477K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.27M |
| 3 |
JP Morgan Chase
New York
|
+$6.22M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$5.02M |
| 5 |
Lazard Asset Management
New York
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.4M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$7.76M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.21M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.27M |
| 5 |
Citigroup
New York
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRS
151
Invictus RG (Singapore)
Singapore
| – | -$306K | -3,326 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$305K | -3,314 | Closed |
|
153
Creative Planning
Overland Park,
Kansas
| – | -$294K | -3,194 | Closed |
|
154
Jane Street
New York
| – | -$218K | -2,367 | Closed |
|
|
RCM
155
RNC Capital Management
Los Angeles,
California
| – | -$210K | -2,284 | Closed |
|
|
PM
156
Parametrica Management
Wanchai,
Hong Kong
| – | -$190K | -2,062 | Closed |
|
|
USGIU
157
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$107K | -1,167 | Closed |
|
|
SFWA
158
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$31K | -338 | Closed |
|
|
WAM
159
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$301 | +3 | New |
|
XPRO Hedge Fund Activity: Q4 2015 in Review
139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2015, worth a combined $599M — up 10% from $544M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XPRO positions and 20 closed out — a net gain of 6 holders — while 50 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.8M. The largest seller was Wells Fargo, cutting an estimated $10.4M.
- 139 institutional investors held Expro Ltd (XPRO) as of Q4 2015, up from 133 in Q3 2015.
- Funds reported $599M of Expro Ltd stock for Q4 2015, up 10% quarter-over-quarter.
- 26 funds opened new Expro Ltd positions in Q4 2015 and 20 closed out, a net change of +6 holders.
- The largest Expro Ltd buyer in Q4 2015 was Fidelity Investments, an estimated $14.8M added.
- The largest Expro Ltd seller in Q4 2015 was Wells Fargo, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2015.