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Expro
XPRO

Overview Fund Activity

142 hedge funds and large institutions have $606M invested in Expro in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.79%
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
41
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.5M
2
American Century Companies
2
American Century Companies
Missouri
$13.6M
3
CIM
3
Calvert Investment Management
Maryland
$8.69M
4
GAM
4
Gotham Asset Management
New York
$6.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
CIP
2
Champlain Investment Partners
Vermont
$19.7M
3
AP
3
Atwood & Palmer
Missouri
$464K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
UOC
5
UBS O'Connor
Illinois
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
151
Fox Run Management
Connecticut
– – -19,600 Closed
IR
152
Invictus RG
Bermuda
– – -18,641 Closed
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
– – -17,000 Closed
JSAM
154
J. Safra Asset Management
New York
– – -15,084 Closed
PAM
155
Princeton Alpha Management
New Jersey
– – -13,408 Closed
Squarepoint
156
Squarepoint
New York
– – -12,200 Closed
Allianz Asset Management
157
Allianz Asset Management
Germany
– – -12,000 Closed
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -11,087 Closed
CL
159
Croft-Leominster
Maryland
– – -11,000 Closed
BFM
160
Boothbay Fund Management
New York
– – -10,604 Closed
DT
161
Diversified Trust
Tennessee
– – -10,350 Closed
ST
162
Spot Trading
Illinois
– – -8,581 Closed
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
– – -7,891 Closed
Bessemer Group
164
Bessemer Group
New Jersey
– – -800 Closed
ASN
165
Advisory Services Network
Georgia
– – -321 Closed
WAM
166
Wealthspire Advisors (Maryland)
Maryland
– – -15 Closed
Group One Trading
167
Group One Trading
Illinois
– – – –
Walleye Trading
168
Walleye Trading
New York
– – – –
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
– – – –
Simplex Trading
170
Simplex Trading
Illinois
$0 22 +22 New
3 4 5 6
7