Expro Ltd
XPRO
135 hedge funds and large institutions have $619M invested in Expro Ltd in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 26 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
0.5% more ownership
Funds ownership: 4.59% → 5.09% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $625M → $619M (-$6.57M)
4% less funds holding
Funds holding: 140 → 135 (-5)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.7M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$39.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$15.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.83M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$19M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$5.4M |
| 4 |
Lazard Asset Management
New York
|
-$4.68M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$58K | -667 | Closed |
|
152
US Bancorp
Minneapolis,
Minnesota
| – | -$49K | -554 | Closed |
|
|
PMAM
153
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$41K | -467 | Closed |
|
|
AIM
154
Acrospire Investment Management
Chicago,
Illinois
| – | -$32K | -368 | Closed |
|
|
GT
155
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$19.3K | -250 | -98% |
|
|
TG
156
TLP Group
Evanston,
Illinois
| – | -$21K | -240 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$19K | -222 | Closed |
|
|
IR
158
Invictus RG
Hamilton,
Bermuda
| – | -$18K | -206 | Closed |
|
|
CCA
159
Checchi Capital Advisers
Beverly Hills,
California
| – | -$9K | -102 | Closed |
|
|
S
160
SignatureFD
Atlanta,
Georgia
| – | -$4K | -50 | Closed |
|
161
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -11 | Closed |
|
XPRO Hedge Fund Activity: Q3 2016 in Review
135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2016, worth a combined $619M — down 1.1% from $625M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XPRO and 21 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 51 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $48.7M. The largest seller was First Trust Advisors, cutting an estimated $19M.
- 135 institutional investors held Expro Ltd (XPRO) as of Q3 2016, down from 140 in Q2 2016.
- Funds reported $619M of Expro Ltd stock for Q3 2016, down 1.1% quarter-over-quarter.
- 21 funds opened new Expro Ltd positions in Q3 2016 and 26 closed out, a net change of -5 holders.
- The largest Expro Ltd buyer in Q3 2016 was T. Rowe Price Associates, an estimated $48.7M added.
- The largest Expro Ltd seller in Q3 2016 was First Trust Advisors, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2016.