Expro Ltd
XPRO
99 hedge funds and large institutions have $660M invested in Expro Ltd in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 26 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
0.23% more ownership
Funds ownership: 3.6% → 3.83% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 117 → 99 (-18)
19% less capital invested
Capital invested by funds: $816M → $660M (-$156M)
42% less call options, than puts
Call options by funds: $900K | Put options by funds: $1.56M
58% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$45.6M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$39.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.9M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$20.7M |
| 5 |
Primecap Management
Pasadena,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$45.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$25.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.5M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$16.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.91M |
XPRO Hedge Fund Activity: Q3 2014 in Review
99 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2014, worth a combined $660M — down 19% from $816M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XPRO and 11 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 44 added.
The largest buyer was Nuance Investments, adding an estimated $45.6M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $45.5M sold.
- 99 institutional investors held Expro Ltd (XPRO) as of Q3 2014, down from 117 in Q2 2014.
- Funds reported $660M of Expro Ltd stock for Q3 2014, down 19% quarter-over-quarter.
- 11 funds opened new Expro Ltd positions in Q3 2014 and 26 closed out, a net change of -15 holders.
- The largest Expro Ltd buyer in Q3 2014 was Nuance Investments, an estimated $45.6M added.
- The largest Expro Ltd seller in Q3 2014 was JP Morgan Chase, an estimated $45.5M sold.
Based on aggregated 13F filings for Q3 2014.