Expro Ltd
XPRO
125 hedge funds and large institutions have $603M invested in Expro Ltd in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
11% more funds holding
Funds holding: 113 → 125 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.24% less ownership
Funds ownership: 3.7% → 3.45% (-0.24%)
6% less capital invested
Capital invested by funds: $640M → $603M (-$37.4M)
53% less call options, than puts
Call options by funds: $382K | Put options by funds: $805K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$9.33M |
| 3 |
Morgan Stanley
New York
|
+$8.79M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.38M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.4M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$16.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.7M |
| 5 |
Millennium Management
New York
|
-$14.6M |
XPRO Hedge Fund Activity: Q2 2015 in Review
125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2015, worth a combined $603M — down 5.9% from $640M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new XPRO positions and 16 closed out — a net gain of 13 holders — while 45 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was Massachusetts Financial Services, cutting an estimated $18.8M.
- 125 institutional investors held Expro Ltd (XPRO) as of Q2 2015, up from 113 in Q1 2015.
- Funds reported $603M of Expro Ltd stock for Q2 2015, down 5.9% quarter-over-quarter.
- 29 funds opened new Expro Ltd positions in Q2 2015 and 16 closed out, a net change of +13 holders.
- The largest Expro Ltd buyer in Q2 2015 was Fidelity Investments, an estimated $18M added.
- The largest Expro Ltd seller in Q2 2015 was Massachusetts Financial Services, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2015.