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Expro Ltd

118 hedge funds and large institutions have $713M invested in Expro Ltd in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $699M → $713M (+$14.4M)

0.79% more ownership

Funds ownership: 4.25%5.05% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 123118 (-5)

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
42
Reduced
36
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M +$89.8M +1,276,214 +155%
BCI
2
Bain Capital Investors
Massachusetts
$89.9M +$8.23K +117 +0%
NI
3
Nuance Investments
Missouri
$87.8M -$25.4M -360,802 -21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$69.5M +$5.13M +72,961 +7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$48.7M +$29.2M +415,140 +118%
Wells Fargo
6
Wells Fargo
California
$45.6M +$34.1M +484,254 +207%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$31.4M +$6.77M +96,158 +24%
WCM
8
Wedge Capital Management
North Carolina
$23.1M +$25.6M +364,160 New
BlackRock
9
BlackRock
New York
$20.3M +$22.4M +318,103 +18,969%
American Century Companies
10
American Century Companies
Missouri
$13.7M -$41.2M -585,899 -73%
State Street
11
State Street
Massachusetts
$10.8M +$1.68M +23,874 +16%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.24M -$802K -11,391 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.17M +$3.44M +48,857 +61%
Federated Hermes
14
Federated Hermes
Pennsylvania
$8.07M -$6.01M -85,436 -40%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$7.72M +$3.52M +50,000 +70%
CWAM
16
Columbia Wanger Asset Management
Illinois
$7.18M +$167K +2,373 +2%
TAM
17
Tocqueville Asset Management
New York
$7.06M +$1.51M +21,500 +24%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.42M +$7.12M +101,233 New
LCM
19
Laurion Capital Management
New York
$6.31M +$7M +99,491 New
Millennium Management
20
Millennium Management
New York
$5.76M +$4.25M +60,366 +198%
AAMU
21
Amundi Asset Management US
Massachusetts
$5.21M -$43.3K -616 -0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.01M -$96K -1,364 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.74M +$2.72M +38,660 +190%
RA
24
Royce & Associates
New York
$3.67M -$973K -13,834 -19%
EOCM
25
Energy Opportunities Capital Management
Texas
$3.47M -$51.3K -729 -1%

XPRO Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q1 2017, worth a combined $713M — up 2.1% from $699M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XPRO positions and 23 closed out — a net gain of 2 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $89.8M. The largest seller was American Century Companies, cutting an estimated $41.2M.

  • 118 institutional investors held Expro Ltd (XPRO) as of Q1 2017, down from 123 in Q4 2016.
  • Funds reported $713M of Expro Ltd stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 25 funds opened new Expro Ltd positions in Q1 2017 and 23 closed out, a net change of +2 holders.
  • The largest Expro Ltd buyer in Q1 2017 was T. Rowe Price Associates, an estimated $89.8M added.
  • The largest Expro Ltd seller in Q1 2017 was American Century Companies, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2017.