Expro Ltd
XPRO
106 hedge funds and large institutions have $908M invested in Expro Ltd in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 39 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
1% more funds holding
Funds holding: 105 → 106 (+1)
0.18% more ownership
Funds ownership: 3.47% → 3.64% (+0.18%)
5% less capital invested
Capital invested by funds: $956M → $908M (-$48.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less call options, than puts
Call options by funds: $840K | Put options by funds: $2.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$46.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$23.8M |
| 4 |
Lazard Asset Management
New York
|
+$19.4M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$18.6M |
| 3 |
ZP
Zimmer Partners
New York
|
-$13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
XPRO Hedge Fund Activity: Q4 2013 in Review
106 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2013, worth a combined $908M — down 5% from $956M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new XPRO positions and 39 closed out — a net gain of 1 holder — while 34 added to existing stakes and 25 trimmed.
The largest buyer was Select Equity Group, adding an estimated $46.2M. The largest seller was Millennium Management, cutting an estimated $20M.
- 106 institutional investors held Expro Ltd (XPRO) as of Q4 2013, up from 105 in Q3 2013.
- Funds reported $908M of Expro Ltd stock for Q4 2013, down 5% quarter-over-quarter.
- 40 funds opened new Expro Ltd positions in Q4 2013 and 39 closed out, a net change of +1 holder.
- The largest Expro Ltd buyer in Q4 2013 was Select Equity Group, an estimated $46.2M added.
- The largest Expro Ltd seller in Q4 2013 was Millennium Management, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2013.