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Expro Ltd

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 10198 (-3)

9% less capital invested

Capital invested by funds: $542M → $493M (-$48.4M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
38
Reduced
21
Closed
28
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
$110M +$2.56M +64,352 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$92.7M +$32.2M +806,877 +53%
BCI
3
Bain Capital Investors
Massachusetts
$56.6M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$41.3M +$2.22M +55,782 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38M -$3.82M -95,899 -9%
BlackRock
6
BlackRock
New York
$30.7M +$2.83M +71,063 +10%
State Street
7
State Street
Massachusetts
$11.7M +$416K +10,427 +4%
FPA
8
First Pacific Advisors
California
$10.2M +$3.4M +85,309 +50%
EVM
9
Eaton Vance Management
Massachusetts
$10M +$10M +250,919 New
WCM
10
Wedge Capital Management
North Carolina
$9.59M -$4.31M -108,104 -31%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.61M +$697K +17,499 +9%
Wells Fargo
12
Wells Fargo
California
$6.93M +$5.52M +138,432 +393%
LCM
13
Laurion Capital Management
New York
$6.53M +$1.82M +45,785 +39%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$6.19M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.2M
Northern Trust
16
Northern Trust
Illinois
$4.3M -$62.8K -1,576 -1%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.13M +$3.01M +75,633 +271%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.2M +$412K +10,347 +15%
Deutsche Bank
19
Deutsche Bank
Germany
$2.33M +$1.09M +27,289 +88%
Citadel Advisors
20
Citadel Advisors
Florida
$2.14M -$6.47M -162,265 -75%
Morgan Stanley
21
Morgan Stanley
New York
$2.14M +$1.54M +38,686 +260%
RA
22
Royce & Associates
New York
$2.05M -$154K -3,859 -7%
Renaissance Technologies
23
Renaissance Technologies
New York
$2M +$2M +50,117 New
PPA
24
Parametric Portfolio Associates
Washington
$1.97M +$241K +6,055 +14%
Charles Schwab
25
Charles Schwab
California
$1.89M +$124K +3,100 +7%

XPRO Hedge Fund Activity: Q4 2017 in Review

98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q4 2017, worth a combined $493M — down 8.9% 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 8.9% 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.