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Expro Ltd

100 hedge funds and large institutions have $824M invested in Expro Ltd in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.03% less ownership

Funds ownership: 3.64%3.61% (-0.03%)

6% less funds holding

Funds holding: 106100 (-6)

9% less capital invested

Capital invested by funds: $907M → $824M (-$83M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

66% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $3.94M

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
36
Reduced
36
Closed
20
Calls
$1.32M
Puts
$3.94M
Net Calls
-$2.62M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$105M +$14.9M +104,406 +17%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$56.9M +$15.5M +108,811 +40%
PIM
3
Perkins Investment Management
Illinois
$55.9M +$53.5M +376,108 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$54.7M
JP Morgan Chase
5
JP Morgan Chase
New York
$45M -$41.5M -291,265 -49%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$42.4M -$953K -6,697 -2%
American Century Companies
7
American Century Companies
Missouri
$35.8M -$5.31M -37,307 -13%
William Blair & Company
8
William Blair & Company
Illinois
$34.9M -$344K -2,419 -1%
Lazard Asset Management
9
Lazard Asset Management
New York
$34.2M +$4.38M +30,775 +15%
AIM
10
abrdn Investment Management
United Kingdom
$27.2M +$8.09M +56,803 +45%
TIM
11
Thornburg Investment Management
New Mexico
$23.5M -$9.79M -68,758 -30%
Ameriprise
12
Ameriprise
Minnesota
$23.1M -$5.65M -39,683 -20%
CIP
13
Champlain Investment Partners
Vermont
$22.7M +$14.9M +104,795 +220%
BIT
14
BlackRock Institutional Trust
California
$20.3M -$492K -3,457 -2%
State Street
15
State Street
Massachusetts
$16.4M +$7.39M +51,935 +89%
NI
16
Nuance Investments
Missouri
$15.3M +$14.7M +103,081 New
Primecap Management
17
Primecap Management
California
$15.1M +$3.24M +22,733 +29%
PG
18
PEAK6 Group
Illinois
$13.3M -$804K -5,649 -6%
WRF
19
Waddell & Reed Financial
Kansas
$11.5M -$546K -3,834 -5%
Vanguard Group
20
Vanguard Group
Pennsylvania
$10.7M -$1.02M -7,146 -9%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$7.99M +$7.65M +53,715 New
BFA
22
BlackRock Fund Advisors
California
$7.5M +$1.73M +12,166 +32%
BIM
23
BlackRock Investment Management
Delaware
$6.68M +$240K +1,687 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.29M +$3.11M +21,850 +107%
Wells Fargo
25
Wells Fargo
California
$5.97M +$1.44M +10,122 +34%

XPRO Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2014, worth a combined $824M — down 9.2% from $907M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XPRO and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $53.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $61.6M sold.

  • 100 institutional investors held Expro Ltd (XPRO) as of Q1 2014, down from 106 in Q4 2013.
  • Funds reported $824M of Expro Ltd stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 16 funds opened new Expro Ltd positions in Q1 2014 and 20 closed out, a net change of -4 holders.
  • The largest Expro Ltd buyer in Q1 2014 was Perkins Investment Management, an estimated $53.5M added.
  • The largest Expro Ltd seller in Q1 2014 was Balyasny Asset Management, an estimated $61.6M sold.

Based on aggregated 13F filings for Q1 2014.