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Expro Ltd

110 hedge funds and large institutions have $561M invested in Expro Ltd in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

0.02% more ownership

Funds ownership: 5.05%5.06% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 118110 (-8)

21% less capital invested

Capital invested by funds: $713M → $561M (-$152M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
47
Reduced
30
Closed
26
Calls
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M +$10.1M +194,051 +9%
BCI
2
Bain Capital Investors
Massachusetts
$70.5M
NI
3
Nuance Investments
Missouri
$58.8M -$10.5M -203,137 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57M +$2.6M +50,213 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$45.5M +$7.64M +147,234 +19%
BlackRock
6
BlackRock
New York
$29.1M +$13.8M +266,165 +83%
Wells Fargo
7
Wells Fargo
California
$26.1M -$10.1M -194,847 -27%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$24.5M -$91.4K -1,762 -0.4%
WCM
9
Wedge Capital Management
North Carolina
$18.2M +$44K +848 +0.2%
State Street
10
State Street
Massachusetts
$11.8M +$3.45M +66,614 +39%
Citadel Advisors
11
Citadel Advisors
Florida
$10.4M +$10.8M +208,006 +10,359%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.32M +$2.16M +41,684 +29%
TAM
13
Tocqueville Asset Management
New York
$7.94M +$2.51M +48,333 +43%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.5M +$1.14M +21,989 +17%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$6.89M +$864K +16,666 +14%
Northern Trust
16
Northern Trust
Illinois
$5.38M +$3.16M +60,900 +129%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.47M +$1.6M +30,826 +52%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.45M +$322K +6,206 +10%
RA
19
Royce & Associates
New York
$2.82M -$62.2K -1,200 -2%
SCM
20
Sterneck Capital Management
Missouri
$2.48M +$262K +5,048 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.38M +$809K +15,602 +48%
PPA
22
Parametric Portfolio Associates
Washington
$2.35M +$1.71M +32,885 +228%
Goldman Sachs
23
Goldman Sachs
New York
$2.35M +$1.37M +26,325 +126%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.25M +$1.91M +36,907 +438%
Charles Schwab
25
Charles Schwab
California
$2.08M +$745K +14,374 +53%

XPRO Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2017, worth a combined $561M — down 21% from $713M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XPRO and 18 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was American Century Companies, exiting entirely with an estimated $13.7M sold.

  • 110 institutional investors held Expro Ltd (XPRO) as of Q2 2017, down from 118 in Q1 2017.
  • Funds reported $561M of Expro Ltd stock for Q2 2017, down 21% quarter-over-quarter.
  • 18 funds opened new Expro Ltd positions in Q2 2017 and 26 closed out, a net change of -8 holders.
  • The largest Expro Ltd buyer in Q2 2017 was BlackRock, an estimated $13.8M added.
  • The largest Expro Ltd seller in Q2 2017 was American Century Companies, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2017.