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Expro
XPRO

Overview Fund Activity

111 hedge funds and large institutions have $478M invested in Expro in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
55
Reduced
17
Closed
12
Calls
–
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$199K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$16.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.7M
3
Barclays
3
Barclays
United Kingdom
$11.6M
4
BlackRock
4
BlackRock
New York
$37.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$94.3M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
FPA
4
First Pacific Advisors
California
$4.96M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$94.3M 17,276,366 +1,134,440 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.7M 15,508,859 +2,180,324 +16%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.1M 9,729,748 +935,372 +11%
BlackRock
4
BlackRock
New York
$37.4M 6,852,570 +1,601,376 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.4M 4,281,981 +749,256 +21%
ICOM
6
Investment Counselors of Maryland
Maryland
$16.3M 2,991,145 +2,991,145 New
Barclays
7
Barclays
United Kingdom
$11.6M 2,123,536 +2,087,294 +5,759%
State Street
8
State Street
Massachusetts
$11.4M 2,090,921 +499,758 +31%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.83M 1,617,629 +75,881 +5%
EVM
10
Eaton Vance Management
Massachusetts
$8.19M 1,500,668 +668 +0%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$8.12M 1,487,240 +155,057 +12%
Ameriprise
12
Ameriprise
Minnesota
$7.29M 1,334,575 +693,201 +108%
VAM
13
Velanne Asset Management
United Kingdom
$6.97M 1,276,632 +20,405 +2%
Norges Bank
14
Norges Bank
Norway
$6.1M 1,117,441 +200,000 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.01M 1,100,579 +124,542 +13%
Northern Trust
16
Northern Trust
Illinois
$5.43M 994,781 +52,940 +6%
FPA
17
First Pacific Advisors
California
$4.96M 907,570 -706,974 -44%
Charles Schwab
18
Charles Schwab
California
$4.91M 899,433 +69,915 +8%
WRF
19
Waddell & Reed Financial
Kansas
$4.89M 895,363 +213,868 +31%
TAM
20
Telemark Asset Management
Massachusetts
$4.64M 850,000 +850,000 New
MWNA
21
Marshall Wace North America
New York
$4.47M 818,572 +818,572 New
Millennium Management
22
Millennium Management
New York
$4.45M 814,785 +652,841 +403%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$4.26M 780,846 -200,000 -20%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.95M 722,676 +722,676 New
Marshall Wace
25
Marshall Wace
United Kingdom
$3.44M 629,115 +557,812 +782%
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