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Expro Ltd
XPRO

142 hedge funds and large institutions have $606M invested in Expro Ltd in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 139 → 142 (+3)

1% more capital invested

Capital invested by funds: $599M → $606M (+$6.92M)

0.12% more ownership

Funds ownership: 3.85% → 3.97% (+0.12%)

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
59
Reduced
40
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
2
American Century Companies
American Century Companies
Missouri
+$10.6M
3
CIM
Calvert Investment Management
Maryland
+$7.65M
4
GAM
Gotham Asset Management
New York
+$3.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$16.5M
2
CIP
Champlain Investment Partners
Vermont
-$9.46M
3
AP
Atwood & Palmer
Missouri
-$6.41M
4
Nomura Holdings
Nomura Holdings
Japan
-$2.26M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
151
Fox Run Management
Connecticut
– -$327K -3,267 Closed
IR
152
Invictus RG
Bermuda
– -$311K -3,107 Closed
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
– -$284K -2,833 Closed
JSAM
154
J. Safra Asset Management
New York
– -$252K -2,514 Closed
PAM
155
Princeton Alpha Management
New Jersey
– -$224K -2,235 Closed
Squarepoint
156
Squarepoint
New York
– -$204K -2,033 Closed
Allianz Asset Management
157
Allianz Asset Management
Germany
– -$200K -2,000 Closed
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$185K -1,848 Closed
CL
159
Croft-Leominster
Maryland
– -$183K -1,833 Closed
BFM
160
Boothbay Fund Management
New York
– -$177K -1,767 Closed
DT
161
Diversified Trust
Tennessee
– -$173K -1,725 Closed
ST
162
Spot Trading
Illinois
– -$143K -1,430 Closed
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
– -$132K -1,315 Closed
Bessemer Group
164
Bessemer Group
New Jersey
– -$13K -133 Closed
ASN
165
Advisory Services Network
Georgia
– -$5K -54 Closed
Simplex Trading
166
Simplex Trading
Illinois
– +$348 +4 New
3 4 5 6
7

XPRO Hedge Fund Activity: Q1 2016 in Review

142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2016, worth a combined $606M — up 1.2% from $599M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XPRO positions and 25 closed out — a net gain of 4 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $16.5M sold.

  • 142 institutional investors held Expro Ltd (XPRO) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $606M of Expro Ltd stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 29 funds opened new Expro Ltd positions in Q1 2016 and 25 closed out, a net change of +4 holders.
  • The largest Expro Ltd buyer in Q1 2016 was Fidelity Investments, an estimated $12.9M added.
  • The largest Expro Ltd seller in Q1 2016 was Thornburg Investment Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2016.