Expro Ltd
XPRO
140 hedge funds and large institutions have $625M invested in Expro Ltd in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 24 closing their positions.
3% more capital invested
Capital invested by funds: $606M → $625M (+$19.8M)
0.62% more ownership
Funds ownership: 3.97% → 4.59% (+0.62%)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
1% less funds holding
Funds holding: 142 → 140 (-2)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$73.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$24M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.1M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$11.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$19.7M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$12.7M |
| 3 |
Morgan Stanley
New York
|
-$5.08M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$4.83M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$530K | -5,356 | Closed |
|
|
B
152
Barings
Charlotte,
North Carolina
| – | -$476K | -4,817 | Closed |
|
|
NI
153
Numeric Investors
Boston,
Massachusetts
| – | -$386K | -3,900 | Closed |
|
|
N
154
Nuveen
Charlotte,
North Carolina
| – | -$376 | -3,800 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$372K | -3,763 | Closed |
|
|
NIM
156
NXG Investment Management
Dallas,
Texas
| – | -$340K | -3,443 | Closed |
|
|
CG
157
Clinton Group
New York
| – | -$309K | -3,130 | Closed |
|
|
UOC
158
UBS O'Connor
Chicago,
Illinois
| – | -$302K | -3,050 | Closed |
|
159
Verition Fund Management
Greenwich,
Connecticut
| – | -$300K | -3,037 | Closed |
|
|
AGM
160
Alpine Global Management
New York
| – | -$270K | -2,733 | Closed |
|
161
SG Americas Securities
New York
| – | -$134K | -1,355 | Closed |
|
|
TRCT
162
Tower Research Capital (TRC)
New York
| – | -$20K | -200 | Closed |
|
|
HNB
163
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -41 | Closed |
|
164
Simplex Trading
Chicago,
Illinois
| – | -$380 | -4 | Closed |
|
XPRO Hedge Fund Activity: Q2 2016 in Review
140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2016, worth a combined $625M — up 3.3% from $606M a quarter earlier.
Fund positioning in XPRO was balanced in Q2 2016: 24 funds opened new positions, 24 closed out, 51 added to existing stakes and 51 trimmed.
The largest buyer was American Century Companies, adding an estimated $73.1M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $19.7M sold.
- 140 institutional investors held Expro Ltd (XPRO) as of Q2 2016, down from 142 in Q1 2016.
- Funds reported $625M of Expro Ltd stock for Q2 2016, up 3.3% quarter-over-quarter.
- 24 funds opened new Expro Ltd positions in Q2 2016 and 24 closed out, a net change of 0 holders.
- The largest Expro Ltd buyer in Q2 2016 was American Century Companies, an estimated $73.1M added.
- The largest Expro Ltd seller in Q2 2016 was Champlain Investment Partners, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2016.