Expro Ltd
XPRO
98 hedge funds and large institutions have $493M invested in Expro Ltd in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 28 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 21
0.29% more ownership
Funds ownership: 5.25% → 5.54% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 101 → 98 (-3)
9% less capital invested
Capital invested by funds: $542M → $493M (-$48.5M)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$32.2M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$10M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.52M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$3.4M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$19.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.47M |
| 3 |
Millennium Management
New York
|
-$6.19M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$4.93M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$4.31M |
XPRO Hedge Fund Activity: Q4 2017 in Review
98 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2017, worth a combined $493M — down 9% from $542M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of XPRO and 25 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 38 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $32.2M. The largest seller was Nuance Investments, exiting entirely with an estimated $19.6M sold.
- 98 institutional investors held Expro Ltd (XPRO) as of Q4 2017, down from 101 in Q3 2017.
- Funds reported $493M of Expro Ltd stock for Q4 2017, down 9% quarter-over-quarter.
- 25 funds opened new Expro Ltd positions in Q4 2017 and 28 closed out, a net change of -3 holders.
- The largest Expro Ltd buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $32.2M added.
- The largest Expro Ltd seller in Q4 2017 was Nuance Investments, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2017.