Expro Ltd
XPRO
108 hedge funds and large institutions have $568M invested in Expro Ltd in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 15 closing their positions.
83% more call options, than puts
Call options by funds: $668K | Put options by funds: $365K
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
9% more funds holding
Funds holding: 99 → 108 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 3.83% → 3.69% (-0.14%)
14% less capital invested
Capital invested by funds: $660M → $568M (-$91.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$46.3M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$43.2M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$16.6M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$11M |
| 5 |
Lazard Asset Management
New York
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$73M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$63.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$19.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.55M |
XPRO Hedge Fund Activity: Q4 2014 in Review
108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2014, worth a combined $568M — down 14% from $660M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XPRO positions and 15 closed out — a net gain of 11 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was Millennium Management, adding an estimated $46.3M. The largest seller was Select Equity Group, exiting entirely with an estimated $73M sold.
- 108 institutional investors held Expro Ltd (XPRO) as of Q4 2014, up from 99 in Q3 2014.
- Funds reported $568M of Expro Ltd stock for Q4 2014, down 14% quarter-over-quarter.
- 26 funds opened new Expro Ltd positions in Q4 2014 and 15 closed out, a net change of +11 holders.
- The largest Expro Ltd buyer in Q4 2014 was Millennium Management, an estimated $46.3M added.
- The largest Expro Ltd seller in Q4 2014 was Select Equity Group, an estimated $73M sold.
Based on aggregated 13F filings for Q4 2014.